| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,992703 | 06/03/2026 | 6,50% | 110,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 262,040418 | 09/03/2026 | 6,50% | 31,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,140632 | 09/03/2026 | 6,49% | 52,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.128,025257 | 06/03/2026 | 6,49% | 40,99% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.152,140000 | 09/03/2026 | 6,49% | 49,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,558200 | 09/03/2026 | 6,49% | 44,15% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 226,440000 | 09/03/2026 | 6,49% | 24,25% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,328862 | 09/03/2026 | 6,49% | 48,17% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,410300 | 09/03/2026 | 6,48% | 11,82% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,956500 | 09/03/2026 | 6,48% | 76,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,890000 | 09/03/2026 | 6,48% | 57,02% | ***** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,522927 | 09/03/2026 | 6,48% | 1,11% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 95,586326 | 09/03/2026 | 6,48% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,320000 | 09/03/2026 | 6,48% | 27,82% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,198299 | 09/03/2026 | 6,48% | -14,95% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 181,860000 | 09/03/2026 | 6,48% | 26,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 76,763306 | 09/03/2026 | 6,48% | 23,69% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 106,110000 | 06/03/2026 | 6,47% | 16,57% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 686,774500 | 06/03/2026 | 6,47% | 43,46% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 131,502465 | 06/03/2026 | 6,47% | 31,70% | * |
