| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,165012 | 11/03/2026 | 8,09% | 49,40% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,500000 | 11/03/2026 | 8,09% | 41,07% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,776617 | 11/03/2026 | 8,09% | 45,91% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,452638 | 11/03/2026 | 8,09% | 30,92% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 188,742635 | 11/03/2026 | 8,09% | 44,79% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 247,149975 | 11/03/2026 | 8,09% | 51,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,797672 | 11/03/2026 | 8,09% | 17,57% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.545,700541 | 10/03/2026 | 8,08% | 24,02% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,594319 | 11/03/2026 | 8,08% | 7,24% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,530000 | 11/03/2026 | 8,08% | 40,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,750000 | 11/03/2026 | 8,08% | 12,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,562041 | 11/03/2026 | 8,08% | 14,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 374,666005 | 11/03/2026 | 8,08% | 115,97% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,215094 | 11/03/2026 | 8,08% | 105,76% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,320957 | 11/03/2026 | 8,07% | 5,94% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 114,530000 | 11/03/2026 | 8,07% | 39,82% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 118,770000 | 11/03/2026 | 8,07% | 40,61% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 51,273638 | 11/03/2026 | 8,07% | 48,18% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,601494 | 11/03/2026 | 8,07% | 63,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,018047 | 11/03/2026 | 8,07% | 8,90% | ** |
