| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,120000 | 12/03/2026 | 6,75% | 18,78% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.708,942230 | 12/03/2026 | 6,74% | 91,73% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,750000 | 12/03/2026 | 6,74% | 31,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,280420 | 12/03/2026 | 6,74% | -4,23% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,458041 | 12/03/2026 | 6,74% | 32,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,724027 | 12/03/2026 | 6,74% | -4,80% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,985570 | 12/03/2026 | 6,74% | 12,86% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 253,139344 | 12/03/2026 | 6,74% | 26,37% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 147,950820 | 12/03/2026 | 6,74% | 42,95% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,841171 | 12/03/2026 | 6,74% | 41,12% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,039000 | 12/03/2026 | 6,73% | 48,61% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,993700 | 12/03/2026 | 6,73% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,849700 | 12/03/2026 | 6,73% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,419081 | 12/03/2026 | 6,73% | 16,80% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 191,754308 | 12/03/2026 | 6,73% | 48,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 92,833407 | 12/03/2026 | 6,73% | 11,76% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 460,480000 | 12/03/2026 | 6,72% | 49,39% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,077509 | 12/03/2026 | 6,72% | 29,76% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,912272 | 12/03/2026 | 6,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,919286 | 12/03/2026 | 6,72% | · | ND |
