| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.039,365107 | 06/03/2026 | 6,20% | 35,89% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,930000 | 06/03/2026 | 6,20% | 40,06% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,454955 | 09/03/2026 | 6,20% | 55,89% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,580009 | 09/03/2026 | 6,20% | 50,81% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,676417 | 09/03/2026 | 6,20% | 41,03% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,230000 | 06/03/2026 | 6,19% | 41,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,658589 | 09/03/2026 | 6,19% | 78,40% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 531,385547 | 09/03/2026 | 6,19% | 27,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,796625 | 09/03/2026 | 6,19% | 36,95% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,911034 | 09/03/2026 | 6,19% | 53,59% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,998356 | 09/03/2026 | 6,19% | 35,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 141,994807 | 09/03/2026 | 6,19% | 36,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,644762 | 09/03/2026 | 6,19% | 1,47% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 142,139074 | 09/03/2026 | 6,19% | 41,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,744727 | 09/03/2026 | 6,18% | 53,79% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,615318 | 09/03/2026 | 6,18% | 19,36% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,200000 | 09/03/2026 | 6,18% | 13,42% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,877542 | 09/03/2026 | 6,18% | 13,54% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 121,210000 | 09/03/2026 | 6,18% | 69,93% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 143,741015 | 09/03/2026 | 6,18% | 48,31% | *** |
