| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,054422 | 06/03/2026 | 3,25% | 23,81% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 254,300000 | 06/03/2026 | 3,25% | 32,31% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 75,721393 | 06/03/2026 | 3,25% | -2,49% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,260000 | 05/03/2026 | 3,25% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,710000 | 06/03/2026 | 3,25% | 30,62% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,845775 | 06/03/2026 | 3,25% | 12,57% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,251881 | 06/03/2026 | 3,25% | 41,48% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,864545 | 06/03/2026 | 3,25% | 14,73% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,365366 | 06/03/2026 | 3,25% | 17,25% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,126545 | 05/03/2026 | 3,25% | 23,50% | **** |
