| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,462570 | 09/03/2026 | 3,43% | 13,38% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,147555 | 09/03/2026 | 3,43% | 18,25% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,102311 | 10/03/2026 | 3,42% | 3,83% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,498067 | 10/03/2026 | 3,42% | 19,98% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,702428 | 09/03/2026 | 3,42% | 45,59% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,711709 | 10/03/2026 | 3,42% | 27,84% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,065900 | 10/03/2026 | 3,42% | -5,62% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,762821 | 10/03/2026 | 3,42% | 36,43% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,490000 | 10/03/2026 | 3,42% | 46,10% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,131346 | 10/03/2026 | 3,42% | 14,31% | * |
