| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,460000 | 12/03/2026 | 1,44% | 15,29% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,044400 | 12/03/2026 | 1,44% | 33,73% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 365,142461 | 12/03/2026 | 1,44% | 31,21% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,997755 | 11/03/2026 | 1,44% | 8,92% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,397500 | 12/03/2026 | 1,44% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,645622 | 12/03/2026 | 1,44% | 14,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 192,275050 | 12/03/2026 | 1,44% | 27,35% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,150000 | 12/03/2026 | 1,44% | 21,71% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,429895 | 12/03/2026 | 1,44% | 13,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,373897 | 12/03/2026 | 1,44% | -0,97% | * |
