| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 300,270000 | 06/03/2026 | 3,49% | 60,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 347,300000 | 06/03/2026 | 3,49% | 60,92% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 184,560000 | 06/03/2026 | 3,49% | 43,58% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,675697 | 05/03/2026 | 3,49% | 21,00% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,442000 | 06/03/2026 | 3,49% | -0,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,672565 | 06/03/2026 | 3,49% | -16,01% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 145,442668 | 05/03/2026 | 3,49% | 27,41% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,201540 | 06/03/2026 | 3,49% | 12,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,675720 | 06/03/2026 | 3,49% | -8,28% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 139,850000 | 06/03/2026 | 3,49% | 22,27% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 140,780000 | 06/03/2026 | 3,49% | 22,71% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 197,815741 | 06/03/2026 | 3,49% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.231,003772 | 06/03/2026 | 3,49% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.090,845397 | 06/03/2026 | 3,49% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 322,770176 | 06/03/2026 | 3,49% | 25,97% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,849926 | 06/03/2026 | 3,48% | 33,31% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 131,011609 | 06/03/2026 | 3,48% | 24,55% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.801,710000 | 06/03/2026 | 3,48% | 15,01% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 989,646224 | 06/03/2026 | 3,48% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 145,480000 | 06/03/2026 | 3,48% | -15,17% | * |
