| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,556941 | 12/03/2026 | 1,25% | 45,28% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,251234 | 12/03/2026 | 1,25% | 42,67% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 220,057158 | 12/03/2026 | 1,25% | 30,10% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,539707 | 12/03/2026 | 1,25% | 27,40% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,449624 | 11/03/2026 | 1,25% | 30,68% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,384000 | 11/03/2026 | 1,25% | 26,18% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,200587 | 11/03/2026 | 1,25% | 10,19% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,090570 | 12/03/2026 | 1,25% | 21,30% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,687850 | 12/03/2026 | 1,25% | 21,26% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,400000 | 11/03/2026 | 1,25% | 21,85% | ND |
