| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,878665 | 03/03/2026 | 1,30% | 45,27% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,863519 | 03/03/2026 | 1,30% | 35,46% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,860000 | 03/03/2026 | 1,30% | 32,40% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 283,870000 | 03/03/2026 | 1,30% | 30,40% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,710000 | 03/03/2026 | 1,30% | 26,16% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,703000 | 03/03/2026 | 1,30% | 16,57% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,849300 | 03/03/2026 | 1,30% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,729300 | 03/03/2026 | 1,30% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,853700 | 03/03/2026 | 1,30% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,733900 | 03/03/2026 | 1,30% | · | ND |
