| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,679907 | 11/03/2026 | 4,55% | 15,36% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,134876 | 11/03/2026 | 4,55% | 5,33% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,902847 | 10/03/2026 | 4,55% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,293000 | 12/03/2026 | 4,55% | 27,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,127100 | 12/03/2026 | 4,55% | 23,01% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,186542 | 12/03/2026 | 4,55% | 21,93% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,869618 | 12/03/2026 | 4,54% | 52,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 302,620000 | 12/03/2026 | 4,54% | 29,81% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,900320 | 12/03/2026 | 4,54% | 25,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,385446 | 12/03/2026 | 4,54% | 45,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,020438 | 12/03/2026 | 4,54% | 47,62% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,555556 | 12/03/2026 | 4,54% | 32,83% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,853035 | 12/03/2026 | 4,54% | 25,36% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,044987 | 11/03/2026 | 4,54% | -54,00% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,292000 | 12/03/2026 | 4,54% | 22,66% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,680000 | 12/03/2026 | 4,53% | 53,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,004244 | 12/03/2026 | 4,53% | 57,74% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 87,295401 | 12/03/2026 | 4,53% | 12,20% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,513120 | 12/03/2026 | 4,53% | 26,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,951300 | 11/03/2026 | 4,53% | 46,88% | *** |
