| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 99,378442 | 25/03/2026 | 2,06% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,753623 | 25/03/2026 | 2,06% | 39,96% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,976967 | 25/03/2026 | 2,06% | 5,84% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,253623 | 25/03/2026 | 2,06% | 15,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,492236 | 25/03/2026 | 2,06% | 7,76% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,410628 | 25/03/2026 | 2,06% | 7,09% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,451891 | 25/03/2026 | 2,06% | 40,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,928571 | 25/03/2026 | 2,06% | 25,41% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,163820 | 25/03/2026 | 2,06% | 33,55% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,501639 | 25/03/2026 | 2,06% | 26,04% | * |
