| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,228478 | 11/03/2026 | 2,97% | 23,84% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,284800 | 11/03/2026 | 2,97% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,440000 | 11/03/2026 | 2,97% | 21,57% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,760000 | 10/03/2026 | 2,97% | 28,16% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,501000 | 10/03/2026 | 2,97% | 29,20% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,999668 | 11/03/2026 | 2,97% | 8,38% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 103,048096 | 11/03/2026 | 2,97% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 97,962179 | 11/03/2026 | 2,97% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,388772 | 11/03/2026 | 2,96% | 0,57% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 298,287461 | 11/03/2026 | 2,96% | 18,29% | * |
