| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 171,780000 | 12/03/2026 | 3,84% | 36,56% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,103975 | 11/03/2026 | 3,84% | 23,25% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,730169 | 12/03/2026 | 3,84% | 33,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 328,452600 | 12/03/2026 | 3,84% | 122,83% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,701071 | 10/03/2026 | 3,84% | 24,39% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,343033 | 12/03/2026 | 3,84% | 17,41% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,584308 | 12/03/2026 | 3,84% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,051269 | 12/03/2026 | 3,84% | 4,77% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,509189 | 12/03/2026 | 3,83% | 24,02% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,120000 | 12/03/2026 | 3,83% | 25,79% | *** |
