| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,526124 | 03/03/2026 | 3,05% | 37,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,230000 | 03/03/2026 | 3,05% | 36,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,313900 | 27/02/2026 | 3,05% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,880000 | 03/03/2026 | 3,05% | 21,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,140000 | 03/03/2026 | 3,05% | 24,33% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,110000 | 03/03/2026 | 3,05% | 32,34% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,290000 | 02/03/2026 | 3,05% | 17,76% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,848343 | 02/03/2026 | 3,05% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,367396 | 03/03/2026 | 3,05% | -10,68% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,652900 | 02/03/2026 | 3,05% | 59,20% | **** |
