| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,736787 | 06/03/2026 | 3,26% | 12,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 131,010000 | 06/03/2026 | 3,26% | 59,65% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,319363 | 05/03/2026 | 3,26% | 30,52% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 141,449702 | 06/03/2026 | 3,26% | 43,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 250,450000 | 06/03/2026 | 3,26% | 22,60% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,275928 | 06/03/2026 | 3,26% | 10,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,869388 | 06/03/2026 | 3,26% | 13,47% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 123,584094 | 05/03/2026 | 3,26% | 10,55% | * |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,845878 | 06/03/2026 | 3,26% | 18,83% | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,843775 | 05/03/2026 | 3,26% | 18,46% | ** |
