| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,602395 | 03/03/2026 | 6,82% | 22,39% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,778563 | 03/03/2026 | 6,82% | 58,56% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 244,694849 | 03/03/2026 | 6,82% | 26,75% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,485600 | 27/02/2026 | 6,82% | 72,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,667728 | 03/03/2026 | 6,81% | 48,69% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 156,597565 | 02/03/2026 | 6,81% | 17,36% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,491000 | 03/03/2026 | 6,81% | 29,99% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,610104 | 02/03/2026 | 6,81% | 28,14% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,562800 | 01/03/2026 | 6,81% | 38,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 947,234189 | 03/03/2026 | 6,81% | 15,56% | ** |
