| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 92,990048 | 09/03/2026 | 13,19% | 28,18% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 175,780000 | 10/03/2026 | 3,51% | 28,18% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,460000 | 10/03/2026 | 0,39% | 28,17% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 326,750000 | 10/03/2026 | -3,01% | 28,17% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,741348 | 10/03/2026 | 1,52% | 28,17% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,440000 | 10/03/2026 | 10,42% | 28,17% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,416053 | 09/03/2026 | -0,91% | 28,17% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 176,580000 | 10/03/2026 | 3,18% | 28,17% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 191,090000 | 10/03/2026 | 0,30% | 28,16% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,956038 | 09/03/2026 | 0,13% | 28,16% | ** |
