| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 172,000626 | 12/03/2026 | 6,08% | 4,26% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 264,285681 | 12/03/2026 | 6,08% | 65,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 191,443665 | 12/03/2026 | 6,08% | 36,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,116567 | 12/03/2026 | 6,08% | 6,87% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,711700 | 12/03/2026 | 6,07% | 109,81% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 157,130000 | 12/03/2026 | 6,07% | 42,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.861,970000 | 12/03/2026 | 6,07% | 35,87% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.988,496974 | 12/03/2026 | 6,07% | 43,89% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.645,357902 | 12/03/2026 | 6,07% | 37,03% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,557374 | 12/03/2026 | 6,07% | 14,70% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,312122 | 12/03/2026 | 6,07% | 14,84% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,940000 | 11/03/2026 | 6,07% | 52,09% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,830000 | 12/03/2026 | 6,07% | 46,75% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,080000 | 12/03/2026 | 6,07% | 24,94% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,393869 | 12/03/2026 | 6,07% | 14,40% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,697506 | 12/03/2026 | 6,07% | 124,54% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,542600 | 12/03/2026 | 6,07% | 63,49% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 274,217100 | 12/03/2026 | 6,07% | 32,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 103,219711 | 12/03/2026 | 6,07% | 39,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,102537 | 12/03/2026 | 6,07% | 20,30% | ** |
