| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,353200 | 05/03/2026 | -7,56% | 18,77% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,720000 | 05/03/2026 | 0,53% | 18,77% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 126,080000 | 05/03/2026 | 3,49% | 18,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,460000 | 05/03/2026 | 2,60% | 18,76% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 178,993905 | 04/03/2026 | 1,82% | 18,76% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,903500 | 05/03/2026 | -3,23% | 18,76% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,840000 | 05/03/2026 | 0,77% | 18,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 293,850000 | 05/03/2026 | 0,59% | 18,76% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,039103 | 05/03/2026 | 1,16% | 18,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,993380 | 05/03/2026 | 10,48% | 18,76% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,514121 | 04/03/2026 | 2,73% | 18,76% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,935917 | 04/03/2026 | 4,28% | 18,76% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,127733 | 05/03/2026 | 1,71% | 18,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,334865 | 04/03/2026 | 2,29% | 18,75% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,530000 | 05/03/2026 | 3,87% | 18,75% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,877700 | 05/03/2026 | 1,01% | 18,75% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,748751 | 03/03/2026 | 0,18% | 18,75% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,890200 | 05/03/2026 | -0,97% | 18,75% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,057144 | 04/03/2026 | -0,30% | 18,74% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,104387 | 05/03/2026 | 2,63% | 18,74% | * |
