| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,523608 | 03/03/2026 | 3,60% | 24,59% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,193353 | 03/03/2026 | 3,60% | -7,70% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 145,070000 | 02/03/2026 | 3,60% | 35,72% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,394439 | 02/03/2026 | 3,60% | 37,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,286459 | 02/03/2026 | 3,60% | 37,67% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,069260 | 02/03/2026 | 3,60% | -2,98% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 118,660000 | 03/03/2026 | 3,60% | · | ND |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,276600 | 03/03/2026 | 3,60% | -16,47% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,334600 | 03/03/2026 | 3,60% | 26,05% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,989790 | 03/03/2026 | 3,60% | 29,26% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,373428 | 03/03/2026 | 3,60% | 19,90% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,672200 | 03/03/2026 | 3,60% | 28,05% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,983285 | 03/03/2026 | 3,60% | 13,25% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,736500 | 02/03/2026 | 3,60% | 24,56% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,890000 | 03/03/2026 | 3,60% | 30,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,825244 | 27/02/2026 | 3,60% | -0,67% | * |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 258,551928 | 02/03/2026 | 3,60% | 110,49% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,478000 | 03/03/2026 | 3,60% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,412000 | 03/03/2026 | 3,60% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,752438 | 03/03/2026 | 3,60% | 44,18% | **** |
