| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,447425 | 09/03/2026 | 4,14% | 12,23% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,439204 | 09/03/2026 | 4,14% | 17,65% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 163,538929 | 09/03/2026 | 4,14% | -1,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 303,786531 | 27/02/2026 | 4,14% | -3,57% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,970000 | 09/03/2026 | 4,13% | 44,57% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,079100 | 06/03/2026 | 4,13% | -26,27% | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 203,000000 | 09/03/2026 | 4,13% | 31,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,690000 | 09/03/2026 | 4,13% | 28,29% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,525746 | 09/03/2026 | 4,13% | 23,95% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,580268 | 09/03/2026 | 4,13% | -13,51% | * |
