| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,554702 | 11/03/2026 | 4,34% | 43,04% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,498500 | 12/03/2026 | 4,34% | -4,89% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,355001 | 11/03/2026 | 4,34% | 30,02% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 394,697237 | 12/03/2026 | 4,34% | 53,66% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 230,366935 | 12/03/2026 | 4,34% | 41,86% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,955964 | 12/03/2026 | 4,34% | 23,73% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 210,190000 | 12/03/2026 | 4,34% | 24,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,190000 | 12/03/2026 | 4,33% | 60,81% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,800670 | 11/03/2026 | 4,33% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 129,664761 | 12/03/2026 | 4,33% | -2,64% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,712103 | 11/03/2026 | 4,33% | 41,85% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,070000 | 12/03/2026 | 4,32% | 21,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,306564 | 12/03/2026 | 4,32% | 53,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,769378 | 12/03/2026 | 4,32% | -8,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.474,660000 | 12/03/2026 | 4,32% | 47,03% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 84,560000 | 06/03/2026 | 4,32% | 29,40% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 198,880000 | 12/03/2026 | 4,32% | 67,44% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 122,916861 | 11/03/2026 | 4,32% | 39,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 129,630000 | 11/03/2026 | 4,32% | 10,37% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,370000 | 12/03/2026 | 4,32% | 49,40% | ***** |
