| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,939916 | 11/03/2026 | 1,12% | 21,82% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,084944 | 11/03/2026 | 1,12% | 25,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,404809 | 06/03/2026 | 1,12% | 61,56% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,719541 | 11/03/2026 | 1,12% | -9,90% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,230000 | 11/03/2026 | 1,12% | 36,54% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,330000 | 11/03/2026 | 1,12% | 36,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 236,223124 | 11/03/2026 | 1,12% | 54,63% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,831770 | 10/03/2026 | 1,12% | 37,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,964738 | 11/03/2026 | 1,12% | -2,39% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,749590 | 11/03/2026 | 1,12% | -13,05% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,148951 | 11/03/2026 | 1,12% | 0,53% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 132,156118 | 11/03/2026 | 1,12% | 36,98% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,718763 | 11/03/2026 | 1,12% | 33,56% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 570,362663 | 11/03/2026 | 1,12% | 1,53% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,564626 | 10/03/2026 | 1,12% | 21,32% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 251,781825 | 10/03/2026 | 1,12% | 108,92% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 328,438718 | 10/03/2026 | 1,12% | 57,47% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,264744 | 11/03/2026 | 1,12% | 1,19% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,881459 | 10/03/2026 | 1,12% | 13,57% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,881459 | 10/03/2026 | 1,12% | 12,70% | ND |
