| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 177,300000 | 09/03/2026 | 1,03% | 45,73% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,879491 | 06/03/2026 | 1,03% | 14,78% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,549400 | 06/03/2026 | 1,03% | 25,50% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,870000 | 06/03/2026 | 1,03% | 20,43% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,440446 | 06/03/2026 | 1,03% | 23,75% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,670000 | 06/03/2026 | 1,03% | 15,79% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 138,651536 | 09/03/2026 | 1,03% | 24,57% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,655128 | 09/03/2026 | 1,03% | -10,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,690000 | 09/03/2026 | 1,03% | 25,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,211683 | 09/03/2026 | 1,03% | -1,69% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,963800 | 09/03/2026 | 1,03% | 16,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 283,227200 | 09/03/2026 | 1,03% | 54,94% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,421540 | 09/03/2026 | 1,03% | 17,31% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 37,66% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.015,982444 | 06/03/2026 | 1,03% | -0,34% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,369364 | 09/03/2026 | 1,03% | 2,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,127701 | 09/03/2026 | 1,03% | 24,96% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 163,269061 | 09/03/2026 | 1,03% | 33,11% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,305694 | 06/03/2026 | 1,03% | 17,06% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 242,720000 | 09/03/2026 | 1,02% | 39,74% | **** |
