| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,127824 | 10/03/2026 | -0,58% | 19,25% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,113736 | 10/03/2026 | -0,58% | 19,25% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,738675 | 09/03/2026 | -0,58% | 17,02% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,440082 | 06/03/2026 | -0,58% | 19,86% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,530000 | 10/03/2026 | -0,58% | -3,29% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,900000 | 10/03/2026 | -0,58% | 43,25% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,768600 | 06/03/2026 | -0,58% | 31,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,910000 | 10/03/2026 | -0,58% | 13,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,760588 | 10/03/2026 | -0,58% | -7,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,193626 | 10/03/2026 | -0,58% | -13,84% | * |
