| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 179,914481 | 09/03/2026 | 4,25% | 21,71% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,495404 | 10/03/2026 | 4,25% | 35,67% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,136157 | 10/03/2026 | 4,25% | 36,72% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 188,541264 | 10/03/2026 | 4,25% | 33,75% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,048278 | 10/03/2026 | 4,24% | 50,64% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,658339 | 10/03/2026 | 4,24% | 76,08% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 102,302034 | 09/03/2026 | 4,24% | 15,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,940555 | 10/03/2026 | 4,24% | 13,37% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 151,910000 | 10/03/2026 | 4,24% | 5,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,883859 | 10/03/2026 | 4,24% | 18,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 146,280000 | 09/03/2026 | 4,24% | 46,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 133,810000 | 09/03/2026 | 4,24% | 25,04% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 108,710000 | 10/03/2026 | 4,24% | 25,39% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 227,690100 | 10/03/2026 | 4,23% | 49,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,050436 | 10/03/2026 | 4,23% | 48,08% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,984366 | 10/03/2026 | 4,23% | 22,47% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,332082 | 10/03/2026 | 4,23% | 60,09% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 186,950000 | 09/03/2026 | 4,23% | 41,87% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,910000 | 10/03/2026 | 4,23% | 52,31% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,490000 | 10/03/2026 | 4,23% | 96,08% | *** |
