| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 119,466009 | 12/03/2026 | 4,46% | 36,06% | * |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,995900 | 11/03/2026 | 4,46% | 28,09% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,848975 | 12/03/2026 | 4,45% | 38,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,978300 | 12/03/2026 | 4,45% | 35,80% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 122,266303 | 12/03/2026 | 4,45% | 30,34% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,151381 | 12/03/2026 | 4,45% | 24,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,320000 | 12/03/2026 | 4,45% | 63,47% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 302,710000 | 11/03/2026 | 4,45% | 98,06% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,704300 | 12/03/2026 | 4,45% | 25,25% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,242400 | 12/03/2026 | 4,45% | 21,17% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,899195 | 12/03/2026 | 4,45% | -5,50% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,30% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -14,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 28,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,610000 | 12/03/2026 | 4,44% | 54,22% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,690000 | 12/03/2026 | 4,44% | 36,60% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,884700 | 11/03/2026 | 4,44% | 28,00% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 207,773679 | 10/03/2026 | 4,44% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,129436 | 11/03/2026 | 4,44% | 18,14% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,976427 | 11/03/2026 | 4,44% | 26,34% | *** |
