| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,693200 | 10/03/2026 | 3,16% | 27,08% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,442745 | 10/03/2026 | 3,16% | 29,57% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,985710 | 10/03/2026 | 3,16% | 15,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,583300 | 10/03/2026 | 3,16% | 9,49% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 99,553793 | 10/03/2026 | 3,16% | 80,62% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,321622 | 10/03/2026 | 3,16% | 26,58% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,568078 | 10/03/2026 | 3,16% | -0,11% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,287261 | 10/03/2026 | 3,16% | 30,54% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,831715 | 10/03/2026 | 3,16% | 30,54% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,940000 | 10/03/2026 | 3,16% | 40,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,820000 | 10/03/2026 | 3,16% | 40,87% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,914627 | 06/03/2026 | 3,16% | 12,19% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,771255 | 06/03/2026 | 3,16% | 19,38% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 548,477671 | 10/03/2026 | 3,16% | 30,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,430000 | 10/03/2026 | 3,16% | 14,30% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,386700 | 09/03/2026 | 3,16% | 40,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,420700 | 09/03/2026 | 3,16% | 40,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 117,635981 | 10/03/2026 | 3,16% | 19,34% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 211,897300 | 10/03/2026 | 3,16% | 43,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,283997 | 10/03/2026 | 3,16% | 23,87% | ** |
