| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,282482 | 10/03/2026 | 3,42% | 29,47% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 217,764500 | 10/03/2026 | 3,42% | 41,71% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,662314 | 10/03/2026 | 3,42% | 39,53% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,207821 | 10/03/2026 | 3,42% | 12,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,896976 | 10/03/2026 | 3,42% | 3,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 159,580373 | 09/03/2026 | 3,42% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,360000 | 10/03/2026 | 3,41% | 31,38% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 196,210000 | 10/03/2026 | 3,41% | 36,96% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,805997 | 10/03/2026 | 3,41% | 56,58% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.371,210000 | 10/03/2026 | 3,41% | 36,65% | ** |
