| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 31,122800 | 12/03/2026 | 3,37% | 1,38% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,290000 | 12/03/2026 | 3,37% | 51,64% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,403048 | 12/03/2026 | 3,37% | 23,51% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,666964 | 12/03/2026 | 3,37% | 32,34% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,198428 | 11/03/2026 | 3,37% | 6,67% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 117,480400 | 11/03/2026 | 3,37% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,827537 | 12/03/2026 | 3,37% | 19,59% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,420000 | 12/03/2026 | 3,37% | 48,64% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.455,962795 | 11/03/2026 | 3,37% | 30,50% | **** |
