| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,308282 | 09/03/2026 | 4,15% | 111,68% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,737454 | 10/03/2026 | 4,14% | 18,12% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.826,951941 | 10/03/2026 | 4,14% | 19,56% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,185000 | 10/03/2026 | 4,14% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 154,189299 | 09/03/2026 | 4,14% | 18,37% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,100936 | 10/03/2026 | 4,14% | 55,21% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 303,786531 | 27/02/2026 | 4,14% | -2,97% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 159,805687 | 10/03/2026 | 4,14% | 16,37% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,054725 | 10/03/2026 | 4,14% | 20,61% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 117,510000 | 10/03/2026 | 4,13% | 25,99% | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,079100 | 06/03/2026 | 4,13% | -27,23% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,560000 | 10/03/2026 | 4,13% | 16,21% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,811786 | 10/03/2026 | 4,13% | 19,67% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 194,373336 | 10/03/2026 | 4,13% | 26,77% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,213221 | 09/03/2026 | 4,13% | 72,69% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,250000 | 10/03/2026 | 4,13% | 46,65% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,422273 | 09/03/2026 | 4,13% | 18,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,326604 | 10/03/2026 | 4,13% | 32,37% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,489642 | 10/03/2026 | 4,13% | 50,95% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,496597 | 10/03/2026 | 4,12% | 55,23% | ***** |
