| ACACIA PREMIUM, FI | RVI GLOBAL | 2,979180 | 05/03/2026 | 3,70% | 36,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.365,500000 | 04/03/2026 | 3,70% | 27,20% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 308,417972 | 05/03/2026 | 3,70% | 18,82% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,000000 | 05/03/2026 | 3,70% | 2,64% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,610000 | 05/03/2026 | 3,70% | 29,79% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043027 | 05/03/2026 | 3,70% | 13,38% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,970000 | 05/03/2026 | 3,70% | 22,75% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,286400 | 04/03/2026 | 3,70% | 37,17% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,422000 | 04/03/2026 | 3,70% | 29,46% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,277800 | 04/03/2026 | 3,70% | 37,17% | **** |
