| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,091985 | 06/03/2026 | 3,02% | 26,93% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,790000 | 05/03/2026 | 3,02% | 15,38% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,390000 | 05/03/2026 | 3,02% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,023787 | 06/03/2026 | 3,02% | 31,43% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,420000 | 06/03/2026 | 3,02% | 32,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,462713 | 06/03/2026 | 3,02% | 21,73% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,201236 | 05/03/2026 | 3,02% | 22,34% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,829403 | 05/03/2026 | 3,02% | 11,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,831094 | 05/03/2026 | 3,02% | 21,53% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,210834 | 05/03/2026 | 3,02% | 23,13% | *** |
