| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 142,440000 | 11/03/2026 | 4,66% | 15,22% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,325767 | 11/03/2026 | 4,66% | 22,81% | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,560000 | 12/03/2026 | 4,66% | 19,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 145,935400 | 12/03/2026 | 4,66% | -1,62% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,585400 | 12/03/2026 | 4,66% | 110,06% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 187,366208 | 11/03/2026 | 4,66% | 25,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,348335 | 12/03/2026 | 4,66% | 17,77% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,300000 | 12/03/2026 | 4,65% | 0,18% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,410669 | 12/03/2026 | 4,65% | 4,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,640426 | 12/03/2026 | 4,65% | 35,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,640080 | 12/03/2026 | 4,65% | 35,84% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,210964 | 12/03/2026 | 4,65% | 17,73% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,040000 | 12/03/2026 | 4,65% | 29,57% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 171,569735 | 10/03/2026 | 4,65% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 260,760371 | 12/03/2026 | 4,65% | 26,06% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 251,492097 | 12/03/2026 | 4,65% | 17,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 367,501826 | 12/03/2026 | 4,65% | 29,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,310000 | 12/03/2026 | 4,64% | 55,17% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 130,633121 | 11/03/2026 | 4,64% | 24,24% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,955700 | 12/03/2026 | 4,64% | 37,97% | * |
