| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,836434 | 09/03/2026 | 2,84% | 21,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,960000 | 09/03/2026 | 2,84% | 12,41% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,675461 | 06/03/2026 | 2,84% | 23,33% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,599835 | 05/03/2026 | 2,84% | 17,73% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,774305 | 09/03/2026 | 2,83% | 33,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,923969 | 06/03/2026 | 2,83% | 5,84% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,165816 | 09/03/2026 | 2,83% | -7,74% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,697269 | 09/03/2026 | 2,83% | 25,12% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 154,989182 | 09/03/2026 | 2,83% | 35,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,345495 | 06/03/2026 | 2,83% | 6,78% | ** |
