| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,264158 | 16/03/2026 | 3,15% | 41,58% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 348,180000 | 16/03/2026 | -0,35% | 41,57% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.037,620000 | 16/03/2026 | -3,45% | 41,57% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 148,399400 | 16/03/2026 | 25,46% | 41,56% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,220000 | 16/03/2026 | -4,06% | 41,55% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,146648 | 13/03/2026 | 1,16% | 41,55% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 200,110000 | 13/03/2026 | -0,62% | 41,55% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,179351 | 13/03/2026 | 2,18% | 41,55% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,764355 | 11/03/2026 | 9,79% | 41,55% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,442500 | 16/03/2026 | 11,77% | 41,55% | *** |
