| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,140000 | 04/03/2026 | 2,95% | 36,71% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,429800 | 05/03/2026 | 2,95% | 45,51% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,034400 | 05/03/2026 | 2,95% | 6,88% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 172,730000 | 27/02/2026 | 2,95% | 19,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,250000 | 04/03/2026 | 2,95% | 17,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,647400 | 05/03/2026 | 2,95% | 24,70% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,830000 | 05/03/2026 | 2,95% | 22,13% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,062403 | 05/03/2026 | 2,95% | 5,70% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,449901 | 04/03/2026 | 2,95% | 36,20% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 696,740000 | 05/03/2026 | 2,95% | 33,26% | ** |
