| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,211300 | 06/03/2026 | 5,40% | -4,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 261,380000 | 10/03/2026 | 5,40% | 45,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,545314 | 10/03/2026 | 5,39% | -12,52% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 679,800952 | 09/03/2026 | 5,39% | 44,80% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 130,160104 | 09/03/2026 | 5,39% | 32,92% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 42,608600 | 10/03/2026 | 5,39% | 4,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,502200 | 10/03/2026 | 5,39% | 1,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,715231 | 10/03/2026 | 5,39% | 2,33% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,270080 | 10/03/2026 | 5,39% | 7,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 143,580000 | 10/03/2026 | 5,39% | 37,57% | ** |
