| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,080000 | 11/03/2026 | 4,73% | -2,47% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,640791 | 11/03/2026 | 4,73% | 7,16% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,019169 | 11/03/2026 | 4,73% | 23,62% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 647,954329 | 06/03/2026 | 4,73% | 46,79% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,180000 | 11/03/2026 | 4,73% | 105,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,916588 | 11/03/2026 | 4,73% | 8,31% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 342,112080 | 11/03/2026 | 4,72% | 54,60% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 144,063552 | 11/03/2026 | 4,72% | 53,44% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,756163 | 06/03/2026 | 4,72% | 14,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 190,550000 | 10/03/2026 | 4,72% | 15,30% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,486276 | 11/03/2026 | 4,72% | 8,29% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,440000 | 11/03/2026 | 4,72% | 25,39% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,116216 | 11/03/2026 | 4,72% | 14,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,554923 | 11/03/2026 | 4,71% | 28,95% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 291,771004 | 11/03/2026 | 4,71% | 38,25% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 321,440290 | 11/03/2026 | 4,71% | 38,96% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,721958 | 11/03/2026 | 4,71% | 42,41% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 124,569300 | 10/03/2026 | 4,71% | 14,69% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,550000 | 11/03/2026 | 4,71% | 29,20% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,478075 | 11/03/2026 | 4,70% | 84,96% | *** |
