| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,053881 | 11/03/2026 | 2,85% | 61,41% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,922718 | 11/03/2026 | 2,85% | 124,67% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,595717 | 11/03/2026 | 2,85% | 25,81% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,830000 | 11/03/2026 | 2,85% | 11,27% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,450134 | 11/03/2026 | 2,85% | 30,07% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,929516 | 10/03/2026 | 2,85% | 25,82% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 19,89% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,943000 | 11/03/2026 | 2,85% | 0,38% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 166,583627 | 10/03/2026 | 2,85% | 61,37% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,368707 | 11/03/2026 | 2,85% | 24,71% | ** |
