| DEIDAD / POSEIDON A | RVI GLOBAL | 13,770640 | 10/03/2026 | 3,17% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 14,022969 | 11/03/2026 | 3,17% | 7,41% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,759282 | 11/03/2026 | 3,17% | 25,52% | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,804500 | 11/03/2026 | 3,17% | 33,28% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,363354 | 11/03/2026 | 3,17% | 92,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,260725 | 11/03/2026 | 3,17% | 68,60% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.462,922344 | 10/03/2026 | 3,17% | 25,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,131436 | 11/03/2026 | 3,17% | 27,32% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,378490 | 10/03/2026 | 3,17% | 16,71% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,236531 | 04/03/2026 | 3,17% | 9,06% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,767809 | 11/03/2026 | 3,17% | 33,73% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,436400 | 11/03/2026 | 3,17% | 39,06% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 59,343000 | 11/03/2026 | 3,17% | 38,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,968915 | 11/03/2026 | 3,17% | 19,55% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 349,030000 | 11/03/2026 | 3,17% | 31,13% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.286,950000 | 04/03/2026 | 3,17% | 26,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,450997 | 11/03/2026 | 3,16% | 23,82% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 260,469735 | 11/03/2026 | 3,16% | 36,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,708143 | 11/03/2026 | 3,16% | 36,22% | ** |
