| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,417712 | 12/03/2026 | 4,02% | -2,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,329523 | 12/03/2026 | 4,02% | 7,57% | * |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,194236 | 12/03/2026 | 4,02% | 61,49% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,550000 | 12/03/2026 | 4,01% | 16,03% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,847760 | 11/03/2026 | 4,01% | 43,05% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,978260 | 12/03/2026 | 4,01% | 37,41% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,700000 | 12/03/2026 | 4,01% | 33,90% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,437380 | 12/03/2026 | 4,01% | 1,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 196,590000 | 12/03/2026 | 4,01% | 33,99% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,186629 | 12/03/2026 | 4,01% | 43,26% | **** |
