| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,264300 | 09/03/2026 | 4,02% | 15,77% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 100,287345 | 06/03/2026 | 4,02% | -5,42% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,789939 | 06/03/2026 | 4,02% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,175788 | 06/03/2026 | 4,02% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,407000 | 09/03/2026 | 4,02% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 105,646570 | 06/03/2026 | 4,01% | 10,71% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,341153 | 09/03/2026 | 4,01% | 45,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,961229 | 09/03/2026 | 4,01% | 28,54% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 251,460000 | 09/03/2026 | 4,01% | 34,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,944024 | 09/03/2026 | 4,01% | · | ND |
