| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,750100 | 12/03/2026 | 6,58% | 96,19% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,669712 | 12/03/2026 | 6,58% | 104,22% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,669600 | 12/03/2026 | 6,57% | 61,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,915995 | 12/03/2026 | 6,57% | 42,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,650000 | 12/03/2026 | 6,57% | 38,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 120,897203 | 12/03/2026 | 6,57% | 17,15% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 127,367388 | 12/03/2026 | 6,57% | 25,41% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,440000 | 12/03/2026 | 6,57% | 43,54% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,605265 | 12/03/2026 | 6,57% | 23,73% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 37,247770 | 12/03/2026 | 6,56% | 28,15% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,270000 | 12/03/2026 | 6,56% | 33,75% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,210000 | 12/03/2026 | 6,56% | 21,65% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 204,728501 | 12/03/2026 | 6,56% | 17,15% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,089526 | 11/03/2026 | 6,56% | -8,33% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,789469 | 12/03/2026 | 6,56% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,371958 | 12/03/2026 | 6,56% | 45,68% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,303196 | 12/03/2026 | 6,56% | 58,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 164,144883 | 12/03/2026 | 6,56% | 39,23% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 73,692955 | 12/03/2026 | 6,56% | 9,74% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,513162 | 12/03/2026 | 6,56% | · | ND |
