| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 53,640000 | 12/03/2026 | 3,83% | 24,22% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,756714 | 12/03/2026 | -0,87% | 24,21% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,374440 | 12/03/2026 | 9,01% | 24,21% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,185302 | 12/03/2026 | -5,71% | 24,21% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,460000 | 12/03/2026 | 0,11% | 24,21% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,420000 | 11/03/2026 | 0,81% | 24,20% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,700000 | 12/03/2026 | 2,96% | 24,20% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,323300 | 10/03/2026 | 1,86% | 24,20% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,314725 | 11/03/2026 | 1,16% | 24,20% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,069900 | 12/03/2026 | 9,68% | 24,20% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 257,900000 | 12/03/2026 | 0,22% | 24,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,331115 | 12/03/2026 | 3,44% | 24,20% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,803239 | 12/03/2026 | -4,45% | 24,20% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,320327 | 12/03/2026 | 0,54% | 24,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.245,462395 | 11/03/2026 | 1,26% | 24,19% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,710000 | 12/03/2026 | 6,58% | 24,19% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,220000 | 12/03/2026 | -0,14% | 24,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,413829 | 12/03/2026 | -0,71% | 24,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,717502 | 12/03/2026 | -1,26% | 24,19% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,560000 | 12/03/2026 | 0,95% | 24,18% | *** |
