| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,759412 | 09/03/2026 | 2,84% | 23,89% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,733400 | 09/03/2026 | 2,84% | 22,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,312618 | 10/03/2026 | 2,84% | 14,20% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 185,407600 | 10/03/2026 | 2,84% | 36,80% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,814707 | 10/03/2026 | 2,84% | 21,65% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,052570 | 10/03/2026 | 2,84% | 39,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 279,520000 | 10/03/2026 | 2,84% | 42,66% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 256,810000 | 10/03/2026 | 2,84% | 51,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 347,000000 | 10/03/2026 | 2,84% | 51,63% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,640080 | 10/03/2026 | 2,84% | 18,45% | ** |
