| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 146,651132 | 12/03/2026 | 5,98% | 27,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,252903 | 12/03/2026 | 5,98% | 41,95% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 369,990000 | 12/03/2026 | 5,98% | 21,61% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,201351 | 12/03/2026 | 5,98% | 41,91% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 177,329600 | 12/03/2026 | 5,98% | 12,25% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,534664 | 12/03/2026 | 5,98% | -9,26% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 329,710000 | 12/03/2026 | 5,98% | 71,03% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,877284 | 12/03/2026 | 5,98% | 32,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,868624 | 12/03/2026 | 5,98% | 32,86% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,019486 | 12/03/2026 | 5,98% | 24,05% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,346064 | 12/03/2026 | 5,97% | 30,40% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,184254 | 11/03/2026 | 5,97% | 31,70% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,873150 | 12/03/2026 | 5,97% | 17,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,015675 | 12/03/2026 | 5,97% | 66,21% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,882500 | 12/03/2026 | 5,97% | 27,88% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,256000 | 12/03/2026 | 5,97% | 51,40% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,168182 | 12/03/2026 | 5,97% | 14,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,535591 | 12/03/2026 | 5,96% | 28,97% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 198,020000 | 12/03/2026 | 5,96% | 17,71% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,050000 | 11/03/2026 | 5,96% | · | ND |
