| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,596416 | 03/03/2026 | 5,87% | 33,63% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 245,330000 | 03/03/2026 | 5,87% | 81,28% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,718036 | 27/02/2026 | 5,87% | 6,83% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,466636 | 25/02/2026 | 5,87% | 37,71% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 973,450000 | 27/02/2026 | 5,87% | 14,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 165,670000 | 03/03/2026 | 5,87% | 38,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 77,940000 | 03/03/2026 | 5,87% | 8,72% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 127,270000 | 03/03/2026 | 5,86% | 26,98% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 125,282900 | 27/02/2026 | 5,86% | 21,08% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,870000 | 03/03/2026 | 5,86% | 4,21% | ** |
