| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,152332 | 09/04/2026 | 2,21% | 23,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,859991 | 12/03/2026 | 2,21% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,192811 | 09/04/2026 | 2,21% | 29,57% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,014825 | 08/04/2026 | 2,21% | 46,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,548994 | 09/04/2026 | 2,21% | 70,12% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,667266 | 09/04/2026 | 2,21% | 21,06% | ** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,622046 | 09/04/2026 | 2,21% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,081149 | 09/04/2026 | 2,21% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 176,860000 | 09/04/2026 | 2,20% | 19,81% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 137,290000 | 08/04/2026 | 2,20% | 43,61% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,140000 | 09/04/2026 | 2,20% | 21,99% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,220796 | 09/04/2026 | 2,20% | 8,54% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,324607 | 09/04/2026 | 2,20% | 39,88% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 283,226359 | 09/04/2026 | 2,20% | 58,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,516300 | 09/04/2026 | 2,20% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,334200 | 09/04/2026 | 2,20% | 39,54% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,369000 | 09/04/2026 | 2,20% | -0,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,050920 | 09/04/2026 | 2,20% | 21,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,898588 | 09/04/2026 | 2,20% | 4,82% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,026505 | 08/04/2026 | 2,20% | 44,93% | **** |
