| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,095892 | 11/03/2026 | 2,17% | 40,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,904000 | 11/03/2026 | 2,17% | 32,22% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,030000 | 11/03/2026 | 2,17% | 16,12% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,944305 | 11/03/2026 | 2,17% | 28,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,575037 | 10/03/2026 | 2,17% | 22,43% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,100000 | 11/03/2026 | 2,17% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,673522 | 10/03/2026 | 2,17% | 13,32% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,280400 | 11/03/2026 | 2,17% | 22,25% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.155,470167 | 11/03/2026 | 2,17% | 66,97% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.155,893273 | 11/03/2026 | 2,17% | 66,97% | **** |
