| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 151,693080 | 12/03/2026 | 1,45% | 22,71% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,106077 | 12/03/2026 | 1,45% | · | ND |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 217,043388 | 12/03/2026 | 1,45% | -6,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,660258 | 12/03/2026 | 1,45% | 8,24% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,390000 | 12/03/2026 | 1,45% | 38,32% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,015306 | 11/03/2026 | 1,45% | 0,60% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,606060 | 10/03/2026 | 1,45% | 39,79% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 140,776659 | 10/03/2026 | 1,45% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 140,753899 | 10/03/2026 | 1,45% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,941456 | 11/03/2026 | 1,45% | · | ND |
