| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,507266 | 12/03/2026 | 4,51% | 22,52% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 96,790000 | 12/03/2026 | 4,50% | 80,65% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,650000 | 12/03/2026 | 4,50% | 72,63% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,880000 | 12/03/2026 | 4,50% | 80,66% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 24,65% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,256782 | 11/03/2026 | 4,50% | 19,89% | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,740000 | 12/03/2026 | 4,50% | 15,08% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 492,601109 | 12/03/2026 | 4,50% | 57,36% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 11,26% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,353493 | 11/03/2026 | 4,49% | -4,62% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,566618 | 11/03/2026 | 4,49% | 45,98% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 33,770000 | 12/03/2026 | 4,49% | 32,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,229497 | 12/03/2026 | 4,49% | 18,65% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,520000 | 12/03/2026 | 4,48% | 44,10% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,200000 | 27/02/2026 | 4,48% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 218,287550 | 12/03/2026 | 4,48% | 49,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,654282 | 12/03/2026 | 4,48% | 70,40% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,060000 | 11/03/2026 | 4,48% | 13,03% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,765480 | 12/03/2026 | 4,48% | 21,09% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 8,78% | * |
