| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,211852 | 04/03/2026 | 3,72% | 42,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,900706 | 05/03/2026 | 3,72% | 13,39% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,794900 | 05/03/2026 | 3,72% | 22,60% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,380634 | 04/03/2026 | 3,72% | 15,49% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,210000 | 05/03/2026 | 3,72% | 19,08% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,750000 | 05/03/2026 | 3,72% | 16,01% | ** |
| DWS INVEST CROCI US LC | RVI USA | 199,100000 | 05/03/2026 | 3,72% | 25,81% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 140,290000 | 05/03/2026 | 3,72% | 26,23% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 97,130000 | 05/03/2026 | 3,72% | 7,97% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,198396 | 05/03/2026 | 3,72% | -7,59% | * |
