| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,580000 | 09/03/2026 | 6,47% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,970000 | 09/03/2026 | 6,47% | 8,30% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 56,789269 | 09/03/2026 | 6,47% | 52,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,840414 | 09/03/2026 | 6,47% | 12,08% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,528940 | 09/03/2026 | 6,47% | -2,12% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,210991 | 09/03/2026 | 6,47% | 55,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,233910 | 09/03/2026 | 6,46% | 52,22% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,030000 | 09/03/2026 | 6,46% | 100,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,181138 | 09/03/2026 | 6,46% | 20,42% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 225,180000 | 06/03/2026 | 6,46% | 6,89% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,654000 | 09/03/2026 | 6,46% | 13,89% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,859000 | 09/03/2026 | 6,46% | 11,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,400000 | 09/03/2026 | 6,46% | 8,11% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,405000 | 09/03/2026 | 6,46% | 48,62% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,440000 | 09/03/2026 | 6,46% | 39,35% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,240157 | 09/03/2026 | 6,45% | 28,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,829770 | 09/03/2026 | 6,45% | 61,89% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,950805 | 09/03/2026 | 6,45% | 22,24% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,650000 | 06/03/2026 | 6,45% | 39,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,994807 | 09/03/2026 | 6,45% | 20,57% | * |
