| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,704425 | 12/03/2026 | 3,71% | 32,64% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,856057 | 11/03/2026 | 3,71% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 151,714014 | 11/03/2026 | 3,71% | 22,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,048653 | 12/03/2026 | 3,71% | 35,94% | *** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,712393 | 12/03/2026 | 3,71% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,790000 | 12/03/2026 | 3,70% | 3,64% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,371000 | 06/03/2026 | 3,70% | 14,60% | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,591600 | 11/03/2026 | 3,70% | 44,11% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,781179 | 12/03/2026 | 3,70% | 0,18% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 129,170000 | 12/03/2026 | 3,70% | 4,18% | ** |
