| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 450,930978 | 12/03/2026 | 3,22% | 30,90% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 144,279941 | 11/03/2026 | 3,22% | 4,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,497500 | 06/03/2026 | 3,22% | 9,78% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,685312 | 12/03/2026 | 3,21% | 24,79% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.885,850000 | 12/03/2026 | 3,21% | 17,75% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,700000 | 12/03/2026 | 3,21% | 15,83% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,833896 | 12/03/2026 | 3,21% | 5,16% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,350000 | 12/03/2026 | 3,21% | 38,72% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 179,310000 | 12/03/2026 | 3,21% | 22,25% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,245863 | 12/03/2026 | 3,21% | 31,96% | **** |
