| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,840000 | 09/03/2026 | 6,40% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,470000 | 09/03/2026 | 6,40% | 45,58% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,558027 | 09/03/2026 | 6,40% | 55,59% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,651666 | 09/03/2026 | 6,40% | 56,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,748161 | 09/03/2026 | 6,39% | 49,73% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,316061 | 09/03/2026 | 6,39% | 15,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.511,735180 | 09/03/2026 | 6,39% | 29,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,818260 | 09/03/2026 | 6,39% | 26,35% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,750000 | 09/03/2026 | 6,39% | 43,38% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,369100 | 06/03/2026 | 6,39% | 39,97% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,540000 | 06/03/2026 | 6,39% | 41,36% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,261464 | 09/03/2026 | 6,38% | -11,90% | * |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 117,351243 | 09/03/2026 | 6,38% | · | ND |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,615578 | 09/03/2026 | 6,38% | 21,17% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,990000 | 06/03/2026 | 6,38% | 25,13% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,716573 | 09/03/2026 | 6,38% | 28,38% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,260926 | 09/03/2026 | 6,38% | -0,48% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,732324 | 09/03/2026 | 6,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 127,650724 | 09/03/2026 | 6,37% | 24,06% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 169,867244 | 09/03/2026 | 6,37% | 57,62% | **** |
