| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,711659 | 11/03/2026 | 3,79% | 34,95% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,684420 | 11/03/2026 | 3,79% | 24,55% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,436304 | 12/03/2026 | 3,79% | 52,00% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,458385 | 10/03/2026 | 3,79% | 23,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 380,630120 | 12/03/2026 | 3,79% | 17,13% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.269,061394 | 11/03/2026 | 3,79% | 17,60% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,496406 | 12/03/2026 | 3,78% | 16,68% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,870183 | 12/03/2026 | 3,78% | 35,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,676799 | 12/03/2026 | 3,78% | 9,70% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.393,650000 | 06/03/2026 | 3,78% | 31,17% | ND |
