| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,701148 | 11/03/2026 | 3,13% | 7,27% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 191,100355 | 11/03/2026 | 3,13% | 26,39% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 128,470145 | 10/03/2026 | 3,13% | 21,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,170000 | 11/03/2026 | 3,13% | 21,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,796147 | 11/03/2026 | 3,13% | 16,81% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 20,05% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,874881 | 11/03/2026 | 3,13% | 28,71% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,821604 | 11/03/2026 | 3,13% | 29,92% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.523,600000 | 11/03/2026 | 3,13% | 37,82% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,718740 | 06/03/2026 | 3,13% | 18,75% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 247,570000 | 10/03/2026 | 3,13% | 161,01% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,680000 | 10/03/2026 | 3,13% | 1,48% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,031727 | 11/03/2026 | 3,13% | 33,84% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,611260 | 11/03/2026 | 3,13% | 26,69% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,504965 | 11/03/2026 | 3,13% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,535619 | 11/03/2026 | 3,13% | 7,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 157,180000 | 11/03/2026 | 3,13% | 12,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 175,800000 | 11/03/2026 | 3,13% | 15,67% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,843900 | 09/03/2026 | 3,13% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,520097 | 11/03/2026 | 3,13% | 20,64% | *** |
