| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,400000 | 12/03/2026 | 6,72% | 47,23% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,459730 | 11/03/2026 | 6,72% | 83,06% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 187,463410 | 12/03/2026 | 6,72% | 48,15% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 54,835542 | 12/03/2026 | 6,72% | 37,12% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,820000 | 12/03/2026 | 6,71% | 29,27% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 478,790000 | 12/03/2026 | 6,71% | 38,76% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 148,300000 | 12/03/2026 | 6,71% | 38,75% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 125,730000 | 12/03/2026 | 6,71% | 47,09% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,964815 | 12/03/2026 | 6,71% | -5,90% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,980926 | 12/03/2026 | 6,71% | 45,78% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 129,230000 | 12/03/2026 | 6,70% | 44,02% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,870000 | 12/03/2026 | 6,70% | 59,00% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209948 | 12/03/2026 | 6,70% | 15,18% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,960000 | 12/03/2026 | 6,70% | 20,46% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,634191 | 12/03/2026 | 6,70% | 58,44% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,970000 | 12/03/2026 | 6,70% | 45,76% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 53,019053 | 12/03/2026 | 6,70% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,435977 | 12/03/2026 | 6,70% | 42,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 76,694728 | 12/03/2026 | 6,70% | 11,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,499783 | 12/03/2026 | 6,69% | 25,23% | * |
