| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,905708 | 11/03/2026 | 0,62% | 12,21% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,788868 | 11/03/2026 | 0,62% | 30,69% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,292614 | 11/03/2026 | 0,62% | 16,79% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,876000 | 11/03/2026 | 0,62% | 19,91% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,340000 | 11/03/2026 | 0,62% | 21,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,320870 | 11/03/2026 | 0,62% | 69,80% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,417086 | 10/03/2026 | 0,62% | 19,70% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,930000 | 11/03/2026 | 0,62% | 28,11% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 43,22% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,251558 | 10/03/2026 | 0,62% | 24,75% | *** |
