| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 149,027747 | 12/03/2026 | 6,02% | 17,13% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 152,980000 | 12/03/2026 | 6,02% | 34,84% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,650000 | 12/03/2026 | 6,01% | 24,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.637,752821 | 12/03/2026 | 6,01% | 42,67% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,830000 | 12/03/2026 | 6,01% | 43,66% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,405000 | 12/03/2026 | 6,01% | 9,22% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,638434 | 12/03/2026 | 6,01% | 44,74% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,641119 | 12/03/2026 | 6,01% | 26,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,321227 | 11/03/2026 | 6,01% | 35,05% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 134,290000 | 12/03/2026 | 6,01% | 134,57% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,270000 | 12/03/2026 | 6,01% | 41,85% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 111,480000 | 11/03/2026 | 6,01% | 45,69% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,076563 | 12/03/2026 | 6,01% | 51,27% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,090000 | 12/03/2026 | 6,01% | 30,17% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 165,230000 | 11/03/2026 | 6,01% | 33,67% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,820906 | 12/03/2026 | 6,00% | -2,68% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,660000 | 12/03/2026 | 6,00% | 13,09% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,795900 | 12/03/2026 | 6,00% | 28,87% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,750700 | 12/03/2026 | 6,00% | 30,12% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,770267 | 12/03/2026 | 6,00% | 45,41% | *** |
