| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,201244 | 11/03/2026 | 2,57% | 44,46% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,940000 | 10/03/2026 | 2,57% | -1,45% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,367290 | 11/03/2026 | 2,57% | 15,32% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 148,191736 | 10/03/2026 | 2,57% | 31,97% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 101,443455 | 10/03/2026 | 2,57% | 26,44% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 11/03/2026 | 2,57% | -9,32% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,605129 | 11/03/2026 | 2,57% | 63,12% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 567,130000 | 10/03/2026 | 2,57% | 26,41% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,106813 | 11/03/2026 | 2,57% | 26,81% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,591659 | 11/03/2026 | 2,57% | 19,43% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,882871 | 10/03/2026 | 2,57% | · | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 152,605860 | 06/03/2026 | 2,57% | 29,81% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,999000 | 11/03/2026 | 2,57% | 62,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,566600 | 11/03/2026 | 2,57% | 45,79% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 140,700000 | 11/03/2026 | 2,57% | 23,06% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 140,700000 | 11/03/2026 | 2,57% | 23,06% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,007308 | 11/03/2026 | 2,57% | 13,89% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,308264 | 11/03/2026 | 2,57% | 17,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,402901 | 11/03/2026 | 2,57% | 34,22% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,806580 | 11/03/2026 | 2,57% | 14,59% | ** |
