| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 205,065905 | 12/03/2026 | 6,83% | 50,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,888109 | 12/03/2026 | 6,83% | 42,12% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,923700 | 12/03/2026 | 6,83% | 37,80% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 60,587252 | 12/03/2026 | 6,83% | 39,20% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,589677 | 12/03/2026 | 6,83% | 26,86% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,511561 | 12/03/2026 | 6,83% | 64,19% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,960000 | 12/03/2026 | 6,82% | 42,89% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,990000 | 12/03/2026 | 6,82% | 33,79% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,104121 | 12/03/2026 | 6,82% | 52,98% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.397,937000 | 12/03/2026 | 6,82% | 23,37% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,195171 | 12/03/2026 | 6,82% | 113,48% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 58,151317 | 12/03/2026 | 6,82% | 39,18% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,508530 | 12/03/2026 | 6,82% | 56,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 281,085996 | 12/03/2026 | 6,82% | 40,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,817789 | 12/03/2026 | 6,81% | -2,65% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 256,500000 | 12/03/2026 | 6,81% | 48,72% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,442655 | 11/03/2026 | 6,81% | 38,24% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,270000 | 12/03/2026 | 6,81% | 29,26% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,658872 | 12/03/2026 | 6,81% | 41,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,898069 | 12/03/2026 | 6,81% | 33,92% | *** |
