| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,868277 | 10/03/2026 | 1,07% | -3,94% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 229,300000 | 10/03/2026 | 1,07% | 7,13% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 329,450000 | 10/03/2026 | 1,07% | 13,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,360245 | 11/03/2026 | 1,07% | 4,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 173,830000 | 11/03/2026 | 1,07% | 24,49% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 190,310000 | 11/03/2026 | 1,07% | 24,52% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 202,162000 | 11/03/2026 | 1,07% | 39,25% | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,075209 | 11/03/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,617909 | 11/03/2026 | 1,07% | 33,85% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,611647 | 10/03/2026 | 1,07% | 4,04% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,196547 | 10/03/2026 | 1,07% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,183836 | 11/03/2026 | 1,07% | 6,20% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,859425 | 11/03/2026 | 1,07% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,901600 | 11/03/2026 | 1,07% | 4,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 87,900000 | 11/03/2026 | 1,07% | 23,18% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,808997 | 11/03/2026 | 1,07% | 66,10% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,376400 | 11/03/2026 | 1,07% | 62,43% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,551334 | 11/03/2026 | 1,07% | 60,61% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,394206 | 10/03/2026 | 1,07% | 16,33% | *** |
