| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,790000 | 12/03/2026 | 6,23% | 33,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.252,460000 | 12/03/2026 | 6,23% | · | ND |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 140,715930 | 12/03/2026 | 6,22% | 46,99% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 147,920000 | 12/03/2026 | 6,22% | 17,42% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 377,670000 | 12/03/2026 | 6,22% | 10,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,099000 | 12/03/2026 | 6,22% | 42,31% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,317312 | 12/03/2026 | 6,22% | 29,27% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,929246 | 12/03/2026 | 6,22% | 31,62% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 227,830000 | 12/03/2026 | 6,22% | 62,24% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,150000 | 12/03/2026 | 6,21% | 3,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 290,411628 | 12/03/2026 | 6,21% | 68,38% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,657227 | 12/03/2026 | 6,20% | 18,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,972100 | 12/03/2026 | 6,20% | 36,83% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,991582 | 12/03/2026 | 6,19% | 43,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,022603 | 12/03/2026 | 6,19% | 81,53% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,269767 | 12/03/2026 | 6,19% | 40,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,758379 | 12/03/2026 | 6,19% | 8,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 183,261350 | 11/03/2026 | 6,19% | 23,97% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 189,225080 | 12/03/2026 | 6,19% | 44,60% | ** |
