| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 156,840000 | 09/03/2026 | 7,98% | 40,63% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,354132 | 09/03/2026 | 7,97% | -17,74% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 143,028419 | 09/03/2026 | 7,97% | 28,62% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,397206 | 09/03/2026 | 7,97% | -6,15% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 154,310000 | 09/03/2026 | 7,97% | 44,85% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,670000 | 09/03/2026 | 7,97% | 32,09% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.082,069025 | 06/03/2026 | 7,96% | 19,10% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,778711 | 09/03/2026 | 7,96% | 53,11% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 152,760000 | 09/03/2026 | 7,95% | 9,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 167,170000 | 09/03/2026 | 7,95% | 10,64% | * |
