| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,651000 | 12/03/2026 | -0,78% | 24,11% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,903700 | 12/03/2026 | -3,87% | 24,11% | ** |
| BGF FINTECH A2 SEK | TMT | 10,917952 | 12/03/2026 | -15,67% | 24,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,840000 | 12/03/2026 | -0,89% | 24,10% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,010000 | 11/03/2026 | -0,08% | 24,10% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,270000 | 12/03/2026 | -0,55% | 24,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 239,830000 | 12/03/2026 | 0,36% | 24,10% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 134,962274 | 12/03/2026 | 0,89% | 24,10% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,892563 | 10/03/2026 | 2,10% | 24,10% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,464883 | 12/03/2026 | 0,36% | 24,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,173400 | 12/03/2026 | 1,36% | 24,09% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,733524 | 12/03/2026 | 23,73% | 24,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,680177 | 12/03/2026 | 11,00% | 24,09% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,517658 | 11/03/2026 | 4,01% | 24,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,571072 | 12/03/2026 | 1,15% | 24,08% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,855536 | 12/03/2026 | 1,89% | 24,08% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,859100 | 12/03/2026 | 4,90% | 24,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,526800 | 12/03/2026 | 1,28% | 24,08% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,724302 | 12/03/2026 | 1,70% | 24,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,427557 | 12/03/2026 | 2,42% | 24,07% | *** |
