| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,737220 | 06/03/2026 | 3,24% | 32,49% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,997872 | 06/03/2026 | 3,24% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 80,321771 | 06/03/2026 | 3,24% | -5,91% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,700000 | 06/03/2026 | 3,24% | 21,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,390000 | 06/03/2026 | 3,24% | 28,77% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,497016 | 06/03/2026 | 3,24% | 84,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 808,182683 | 06/03/2026 | 3,24% | 32,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 184,925398 | 06/03/2026 | 3,24% | 29,99% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,243059 | 06/03/2026 | 3,24% | 53,38% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,899834 | 06/03/2026 | 3,24% | 27,96% | ***** |
