| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,719972 | 11/03/2026 | 3,62% | 4,63% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 35,22% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 310,370000 | 11/03/2026 | 3,62% | 7,19% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,330000 | 11/03/2026 | 3,62% | 30,74% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,600000 | 11/03/2026 | 3,62% | 7,72% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,099700 | 11/03/2026 | 3,62% | -5,44% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 257,556676 | 10/03/2026 | 3,62% | 29,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,695110 | 09/03/2026 | 3,62% | -8,84% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 225,278930 | 11/03/2026 | 3,62% | 33,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 157,350172 | 10/03/2026 | 3,62% | 24,95% | *** |
