| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 10,66% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,458133 | 30/03/2026 | -1,42% | 10,65% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 134,150000 | 30/03/2026 | -5,73% | 10,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,073983 | 31/03/2026 | 3,13% | 10,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,252991 | 31/03/2026 | 0,69% | 10,65% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,770000 | 30/03/2026 | 0,54% | 10,65% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 102,560000 | 30/03/2026 | -7,14% | 10,65% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,877370 | 31/03/2026 | 1,18% | 10,65% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,510000 | 31/03/2026 | -2,41% | 10,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,790000 | 31/03/2026 | 0,57% | 10,64% | ** |
