| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,438576 | 13/03/2026 | 3,50% | 5,31% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 203,553243 | 13/03/2026 | 3,50% | 46,33% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,994809 | 13/03/2026 | 3,50% | 29,54% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,890189 | 13/03/2026 | 3,50% | 26,84% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,440572 | 13/03/2026 | 3,50% | -6,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,100000 | 13/03/2026 | 3,50% | 13,39% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 134,507019 | 10/03/2026 | 3,50% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 139,670354 | 13/03/2026 | 3,50% | 58,45% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 297,380000 | 13/03/2026 | 3,50% | 64,31% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,823504 | 11/03/2026 | 3,50% | -0,22% | * |
