| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,212400 | 06/03/2026 | 4,07% | 28,50% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,537300 | 09/03/2026 | 4,07% | 28,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,947209 | 09/03/2026 | 4,07% | 38,41% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,196019 | 09/03/2026 | 4,07% | -3,26% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,764171 | 09/03/2026 | 4,06% | 10,55% | * |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,030000 | 09/03/2026 | 4,06% | 37,00% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,104284 | 09/03/2026 | 4,06% | 5,82% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,861791 | 09/03/2026 | 4,06% | 24,71% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,980095 | 09/03/2026 | 4,06% | -13,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,584301 | 06/03/2026 | 4,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 187,940000 | 09/03/2026 | 4,05% | 30,47% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.950,586951 | 09/03/2026 | 4,05% | 37,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.613,988534 | 09/03/2026 | 4,05% | 30,98% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 290,964489 | 06/03/2026 | 4,05% | 24,03% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,139334 | 09/03/2026 | 4,05% | 14,09% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 48,340000 | 09/03/2026 | 4,05% | 27,71% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 121,709591 | 09/03/2026 | 4,05% | 29,00% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 144,932929 | 09/03/2026 | 4,05% | 37,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.659,636521 | 09/03/2026 | 4,05% | 4,79% | * |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 110,156100 | 09/03/2026 | 4,05% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,322700 | 09/03/2026 | 4,05% | 28,44% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 114,805712 | 09/03/2026 | 4,05% | 37,92% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 112,012116 | 09/03/2026 | 4,05% | 11,51% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,127400 | 06/03/2026 | 4,04% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,700000 | 09/03/2026 | 4,04% | 46,03% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,758286 | 09/03/2026 | 4,04% | 2,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,190000 | 09/03/2026 | 4,04% | 26,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,770000 | 09/03/2026 | 4,04% | 38,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 221,162708 | 09/03/2026 | 4,04% | 35,19% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 72,340978 | 09/03/2026 | 4,04% | 49,91% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,430000 | 09/03/2026 | 4,04% | 27,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,585461 | 09/03/2026 | 4,04% | 117,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 145,487577 | 09/03/2026 | 4,04% | -1,70% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,574210 | 09/03/2026 | 4,04% | 19,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 391,155344 | 09/03/2026 | 4,04% | 15,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,563825 | 09/03/2026 | 4,04% | 16,60% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,961056 | 09/03/2026 | 4,03% | 20,23% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,533103 | 09/03/2026 | 4,03% | 33,00% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 186,740000 | 09/03/2026 | 4,03% | 40,14% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 102,160000 | 09/03/2026 | 4,03% | 34,26% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,330593 | 09/03/2026 | 4,03% | 6,62% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,855474 | 09/03/2026 | 4,03% | 6,61% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,617800 | 06/03/2026 | 4,03% | 14,84% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,831675 | 09/03/2026 | 4,03% | 50,23% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,515000 | 09/03/2026 | 4,03% | 56,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 129,597943 | 09/03/2026 | 4,03% | -1,85% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,754100 | 06/03/2026 | 4,03% | 13,12% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 60,45% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,072350 | 09/03/2026 | 4,03% | 54,74% | ***** |
