| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,666781 | 10/03/2026 | 3,09% | 29,18% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,563783 | 10/03/2026 | 3,09% | 29,19% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,807491 | 10/03/2026 | 3,09% | 20,77% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,370000 | 10/03/2026 | 3,09% | 21,53% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.379,318384 | 09/03/2026 | 3,09% | 29,78% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 247,047045 | 03/03/2026 | 3,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 265,469929 | 03/03/2026 | 3,09% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 140,300000 | 09/03/2026 | 3,09% | 13,49% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,388820 | 09/03/2026 | 3,09% | -2,26% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,677777 | 10/03/2026 | 3,09% | 21,54% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,440588 | 09/03/2026 | 3,09% | 9,13% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,456080 | 09/03/2026 | 3,09% | 33,05% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,665513 | 09/03/2026 | 3,09% | 25,62% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,494591 | 09/03/2026 | 3,09% | 33,16% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,700995 | 09/03/2026 | 3,09% | 25,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,122078 | 10/03/2026 | 3,09% | 1,95% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,113135 | 06/03/2026 | 3,09% | 25,41% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,905783 | 09/03/2026 | 3,09% | 75,07% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,420302 | 10/03/2026 | 3,09% | 8,92% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,749726 | 10/03/2026 | 3,09% | 0,43% | * |
