| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 90,820000 | 12/03/2026 | 3,95% | 50,26% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,208665 | 12/03/2026 | 3,95% | 79,35% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,216587 | 11/03/2026 | 3,95% | 27,50% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,722179 | 11/03/2026 | 3,95% | 25,27% | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,229600 | 10/03/2026 | 3,95% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,616870 | 12/03/2026 | 3,95% | 53,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 161,400000 | 12/03/2026 | 3,95% | 37,48% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,247775 | 10/03/2026 | 3,95% | 26,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,173095 | 12/03/2026 | 3,95% | 28,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,846190 | 12/03/2026 | 3,95% | 3,79% | * |
