| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,915562 | 12/03/2026 | 3,38% | 54,06% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,387500 | 12/03/2026 | 3,38% | 31,59% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,295525 | 12/03/2026 | 3,38% | -2,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,021267 | 12/03/2026 | 3,38% | 40,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 141,854729 | 11/03/2026 | 3,38% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,250000 | 12/03/2026 | 3,37% | 46,50% | ***** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,120000 | 09/03/2026 | 3,37% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,448342 | 12/03/2026 | 3,37% | 12,26% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,430000 | 12/03/2026 | 3,37% | 41,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,531300 | 12/03/2026 | 3,37% | 24,53% | * |
