| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,203178 | 12/03/2026 | 6,27% | 13,29% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 127,532153 | 12/03/2026 | 6,27% | 24,44% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,153027 | 12/03/2026 | 6,27% | 35,23% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 232,562570 | 12/03/2026 | 6,27% | 32,11% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 206,659738 | 12/03/2026 | 6,27% | 35,39% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 224,728344 | 12/03/2026 | 6,27% | 87,47% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 220,368742 | 12/03/2026 | 6,27% | 17,54% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 146,332340 | 12/03/2026 | 6,27% | 12,23% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 320,441200 | 12/03/2026 | 6,27% | 82,70% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,190000 | 12/03/2026 | 6,27% | 52,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 117,632982 | 12/03/2026 | 6,26% | 24,27% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,978629 | 12/03/2026 | 6,26% | 19,84% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 132,244000 | 12/03/2026 | 6,26% | 45,07% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,446000 | 12/03/2026 | 6,26% | 28,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,094397 | 12/03/2026 | 6,25% | 33,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 107,150000 | 12/03/2026 | 6,25% | 17,97% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,750000 | 12/03/2026 | 6,25% | 20,80% | * |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,689300 | 12/03/2026 | 6,25% | 114,77% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 206,533500 | 12/03/2026 | 6,25% | 16,75% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,406735 | 12/03/2026 | 6,25% | 38,76% | **** |
