| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 269,280016 | 11/03/2026 | 5,97% | 57,96% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.430,466022 | 11/03/2026 | 5,97% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,015111 | 11/03/2026 | 5,96% | 54,32% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,420000 | 11/03/2026 | 5,96% | -0,40% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,863070 | 10/03/2026 | 5,96% | 21,11% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,050000 | 11/03/2026 | 5,96% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 256,017101 | 10/03/2026 | 5,96% | 23,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,929299 | 11/03/2026 | 5,96% | -9,57% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,282567 | 11/03/2026 | 5,96% | 54,98% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,259390 | 11/03/2026 | 5,96% | 36,39% | ***** |
