| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,160000 | 09/03/2026 | 4,51% | 16,46% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,462701 | 09/03/2026 | 4,51% | 9,06% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,779100 | 09/03/2026 | 4,51% | 8,30% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 184,750000 | 09/03/2026 | 4,51% | 37,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,065411 | 09/03/2026 | 4,51% | 27,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 405,189269 | 09/03/2026 | 4,51% | 37,16% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,314300 | 09/03/2026 | 4,51% | 38,53% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,244900 | 09/03/2026 | 4,51% | 41,83% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,830000 | 09/03/2026 | 4,51% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,190000 | 09/03/2026 | 4,50% | 1,33% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,120000 | 06/03/2026 | 4,50% | 22,20% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 240,360000 | 06/03/2026 | 4,50% | 24,57% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765591 | 06/03/2026 | 4,50% | 13,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,610000 | 09/03/2026 | 4,50% | 33,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,940000 | 09/03/2026 | 4,50% | 7,92% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 23,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,926006 | 09/03/2026 | 4,50% | 49,73% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,818693 | 09/03/2026 | 4,50% | 46,19% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,137170 | 09/03/2026 | 4,50% | 46,19% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,059801 | 09/03/2026 | 4,50% | 27,62% | *** |
