| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 173,250000 | 09/03/2026 | 8,13% | 43,81% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,039670 | 09/03/2026 | 8,13% | 44,83% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,415791 | 09/03/2026 | 8,13% | · | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 303,210000 | 06/03/2026 | 8,12% | 17,35% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 123,630000 | 09/03/2026 | 8,12% | 35,53% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,930000 | 09/03/2026 | 8,11% | 30,42% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 203,860000 | 06/03/2026 | 8,11% | 8,06% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,532670 | 09/03/2026 | 8,11% | 9,36% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 265,420000 | 06/03/2026 | 8,11% | 110,22% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,808416 | 09/03/2026 | 8,11% | 34,03% | ** |
