| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,160000 | 17/03/2026 | 4,56% | 61,70% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 185,870000 | 16/03/2026 | 4,56% | 30,97% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,790000 | 17/03/2026 | 4,56% | 51,72% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,081693 | 17/03/2026 | 4,56% | 38,66% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,720000 | 17/03/2026 | 4,55% | 11,74% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,679907 | 11/03/2026 | 4,55% | 16,67% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,134876 | 11/03/2026 | 4,55% | 6,52% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,902847 | 10/03/2026 | 4,55% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,194890 | 16/03/2026 | 4,55% | 23,87% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,529095 | 17/03/2026 | 4,55% | 12,15% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 165,892000 | 16/03/2026 | 4,55% | 9,07% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,030000 | 17/03/2026 | 4,55% | 31,95% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,451124 | 16/03/2026 | 4,55% | 57,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 123,866100 | 17/03/2026 | 4,54% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 62,446969 | 17/03/2026 | 4,54% | 34,05% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,618940 | 17/03/2026 | 4,54% | 25,97% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 653,981441 | 17/03/2026 | 4,54% | 12,43% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,395976 | 17/03/2026 | 4,54% | 5,74% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 502,159396 | 17/03/2026 | 4,54% | 36,19% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,810000 | 16/03/2026 | 4,54% | 41,38% | ** |
