| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,357655 | 11/03/2026 | 2,86% | 29,82% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,896727 | 11/03/2026 | 2,86% | 2,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,498316 | 11/03/2026 | 2,86% | 2,50% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,146965 | 11/03/2026 | 2,86% | 58,07% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,294500 | 10/03/2026 | 2,86% | 40,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 125,680000 | 10/03/2026 | 2,86% | 11,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,511009 | 11/03/2026 | 2,86% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,184658 | 11/03/2026 | 2,86% | 9,68% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,738796 | 11/03/2026 | 2,86% | 18,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,426388 | 10/03/2026 | 2,86% | 15,47% | *** |
