| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,623798 | 12/03/2026 | 3,85% | 17,15% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 161,411165 | 12/03/2026 | 3,85% | 25,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,950000 | 12/03/2026 | 3,85% | 19,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,510522 | 12/03/2026 | 3,85% | 36,04% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,996103 | 12/03/2026 | 3,85% | 43,44% | ** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,836317 | 11/03/2026 | 3,85% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 806,760000 | 12/03/2026 | 3,84% | 6,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,650000 | 12/03/2026 | 3,84% | 43,24% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,724700 | 11/03/2026 | 3,84% | 47,06% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 226,320000 | 11/03/2026 | 3,84% | 36,76% | ** |
