| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 211,759331 | 12/03/2026 | 6,11% | 116,57% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,548194 | 12/03/2026 | 6,11% | 7,06% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,111288 | 12/03/2026 | 6,11% | 34,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,414220 | 12/03/2026 | 6,11% | 36,38% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,160000 | 12/03/2026 | 6,10% | 66,12% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,878497 | 12/03/2026 | 6,10% | 31,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,310000 | 12/03/2026 | 6,10% | 8,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,318438 | 12/03/2026 | 6,10% | 7,11% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,610000 | 12/03/2026 | 6,10% | 48,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,430000 | 12/03/2026 | 6,10% | 25,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,108072 | 11/03/2026 | 6,09% | 34,74% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,468409 | 12/03/2026 | 6,09% | 34,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 37,400089 | 12/03/2026 | 6,09% | 75,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 476,034987 | 12/03/2026 | 6,09% | 115,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,503700 | 12/03/2026 | 6,08% | 109,98% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.184,524119 | 12/03/2026 | 6,08% | 3,55% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 86,897030 | 12/03/2026 | 6,08% | 15,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,264744 | 12/03/2026 | 6,08% | 29,01% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,225253 | 12/03/2026 | 6,08% | 21,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,786092 | 12/03/2026 | 6,08% | 38,31% | ** |
