| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,261060 | 10/03/2026 | 4,55% | 18,27% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,184000 | 11/03/2026 | 4,55% | -8,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,080908 | 11/03/2026 | 4,55% | 31,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,528884 | 11/03/2026 | 4,55% | 6,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,493567 | 11/03/2026 | 4,55% | 5,49% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.140,975391 | 11/03/2026 | 4,55% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 161,099560 | 11/03/2026 | 4,55% | 46,38% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,220000 | 11/03/2026 | 4,54% | 0,08% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 216,710000 | 10/03/2026 | 4,54% | 18,65% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.005,552198 | 11/03/2026 | 4,54% | 55,81% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,171920 | 11/03/2026 | 4,54% | 23,96% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,659506 | 11/03/2026 | 4,54% | 87,21% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,562818 | 11/03/2026 | 4,54% | 21,86% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 101,867887 | 11/03/2026 | 4,54% | 45,12% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,050000 | 11/03/2026 | 4,54% | 99,50% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,341974 | 10/03/2026 | 4,54% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 139,885157 | 11/03/2026 | 4,54% | 46,10% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,109317 | 11/03/2026 | 4,53% | 3,72% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,394266 | 11/03/2026 | 4,53% | 4,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,142561 | 11/03/2026 | 4,53% | 44,16% | *** |
