| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,820000 | 10/03/2026 | 2,72% | 22,75% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,940000 | 10/03/2026 | 2,72% | 9,29% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,287390 | 06/03/2026 | 2,72% | · | ND |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,632066 | 09/03/2026 | 2,72% | 37,21% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 139,150000 | 10/03/2026 | 2,72% | 37,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,247401 | 10/03/2026 | 2,72% | 65,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,018813 | 10/03/2026 | 2,72% | 65,61% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,788966 | 10/03/2026 | 2,72% | 44,56% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,966212 | 10/03/2026 | 2,72% | 45,43% | **** |
