| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,599300 | 09/03/2026 | 8,70% | 55,09% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,804283 | 06/03/2026 | 8,70% | 64,48% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,126400 | 06/03/2026 | 8,70% | 38,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,330593 | 09/03/2026 | 8,70% | 35,81% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,633492 | 09/03/2026 | 8,70% | 25,30% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,644700 | 06/03/2026 | 8,70% | 15,54% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,254462 | 09/03/2026 | 8,70% | 40,32% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 16,380800 | 06/03/2026 | 8,69% | 50,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,228473 | 09/03/2026 | 8,69% | 23,74% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 188,204241 | 09/03/2026 | 8,69% | 47,49% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,010000 | 09/03/2026 | 8,69% | 175,40% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 124,103863 | 09/03/2026 | 8,69% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 589,620000 | 06/03/2026 | 8,68% | 27,86% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,270000 | 09/03/2026 | 8,68% | 174,99% | ***** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 65,599429 | 06/03/2026 | 8,68% | · | ND |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,050000 | 06/03/2026 | 8,67% | 69,75% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.407,770870 | 09/03/2026 | 8,67% | 38,76% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,006000 | 09/03/2026 | 8,67% | 11,85% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 151,881325 | 06/03/2026 | 8,67% | 24,19% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,843731 | 06/03/2026 | 8,67% | 56,13% | *** |
