| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 174,720000 | 13/03/2026 | 4,84% | 41,42% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,528000 | 16/03/2026 | -0,72% | 41,41% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,700296 | 16/03/2026 | 11,54% | 41,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 15,337724 | 13/03/2026 | 22,20% | 41,41% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 169,160000 | 16/03/2026 | 2,45% | 41,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,780000 | 16/03/2026 | 0,29% | 41,39% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,452417 | 13/03/2026 | -1,41% | 41,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 147,710000 | 16/03/2026 | -0,22% | 41,38% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,679500 | 16/03/2026 | 4,65% | 41,38% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 417,780000 | 16/03/2026 | -0,11% | 41,38% | **** |
