| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,682200 | 05/03/2026 | 3,85% | 21,18% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,971596 | 05/03/2026 | 3,85% | 35,95% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,445279 | 05/03/2026 | 3,85% | 49,74% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,223000 | 04/03/2026 | 3,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 105,779824 | 05/03/2026 | 3,85% | 56,73% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,050000 | 05/03/2026 | 3,85% | 47,32% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.222,971070 | 04/03/2026 | 3,85% | 12,25% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,290000 | 05/03/2026 | 3,85% | 3,78% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,090000 | 05/03/2026 | 3,85% | 4,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 164,250000 | 04/03/2026 | 3,85% | 43,06% | **** |
