| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,700000 | 11/03/2026 | -1,82% | 53,16% | ***** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 581,813900 | 10/03/2026 | -1,82% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718900 | 11/03/2026 | -1,82% | -7,13% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,226300 | 09/03/2026 | -1,82% | 35,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.274,930000 | 11/03/2026 | -1,82% | -4,04% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,582100 | 09/03/2026 | -1,82% | 57,56% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,960000 | 10/03/2026 | -1,82% | 32,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,265694 | 11/03/2026 | -1,82% | 57,71% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,420000 | 11/03/2026 | -1,82% | 23,95% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,850000 | 10/03/2026 | -1,82% | 8,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,230000 | 10/03/2026 | -1,82% | 8,53% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,428633 | 11/03/2026 | -1,82% | 67,80% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 500,785770 | 11/03/2026 | -1,82% | 67,69% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,600000 | 11/03/2026 | -1,82% | 24,15% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.330,050000 | 11/03/2026 | -1,82% | 12,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,529920 | 11/03/2026 | -1,82% | 82,62% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 246,338761 | 10/03/2026 | -1,82% | 30,12% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,925000 | 11/03/2026 | -1,82% | 4,96% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,390100 | 11/03/2026 | -1,82% | 4,37% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,918400 | 11/03/2026 | -1,82% | 58,80% | *** |
