| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 179,164148 | 11/03/2026 | 4,84% | 170,87% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,130000 | 10/03/2026 | 4,83% | 41,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,580088 | 11/03/2026 | 4,83% | 77,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,176755 | 11/03/2026 | 4,83% | 14,90% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,253950 | 11/03/2026 | 4,83% | 27,62% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,985382 | 06/03/2026 | 4,83% | 16,13% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,601502 | 11/03/2026 | 4,83% | 31,53% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,894310 | 11/03/2026 | 4,83% | 24,13% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,298900 | 06/03/2026 | 4,83% | 15,16% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 175,060000 | 11/03/2026 | 4,83% | 23,77% | *** |
