| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 182,952800 | 06/03/2026 | 7,93% | 21,16% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,388892 | 09/03/2026 | 7,93% | 51,96% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.041,900000 | 09/03/2026 | 7,92% | 6,18% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 160,170000 | 09/03/2026 | 7,92% | 43,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 146,090000 | 09/03/2026 | 7,92% | 35,67% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,827500 | 09/03/2026 | 7,92% | 46,36% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 58,280000 | 06/03/2026 | 7,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,560000 | 09/03/2026 | 7,91% | 54,21% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 129,250400 | 09/03/2026 | 7,91% | 50,83% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 381,580000 | 09/03/2026 | 7,91% | 69,95% | ***** |
