| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 199,766456 | 06/03/2026 | 1,11% | 14,85% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,616210 | 06/03/2026 | 1,11% | 30,17% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,398581 | 06/03/2026 | 1,11% | -1,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 302,370000 | 06/03/2026 | 1,11% | 27,99% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 103,255663 | 06/03/2026 | 1,11% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,312430 | 06/03/2026 | 1,11% | 0,56% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 179,656100 | 06/03/2026 | 1,11% | 24,91% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 203,744300 | 06/03/2026 | 1,11% | 36,61% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,524609 | 06/03/2026 | 1,11% | -4,48% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,624606 | 06/03/2026 | 1,11% | -2,91% | ** |
