| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 102,090000 | 12/03/2026 | 4,01% | 13,19% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,517658 | 11/03/2026 | 4,01% | 24,09% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,305534 | 12/03/2026 | 4,01% | 32,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,220000 | 12/03/2026 | 4,01% | 27,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 74,670000 | 12/03/2026 | 4,01% | 27,29% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,810000 | 11/03/2026 | 4,00% | 37,38% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,490000 | 12/03/2026 | 4,00% | 106,63% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,372366 | 12/03/2026 | 4,00% | 50,32% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,620000 | 12/03/2026 | 4,00% | 14,99% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.435,490000 | 12/03/2026 | 4,00% | 7,98% | * |
