| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,028568 | 11/03/2026 | 5,96% | 34,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 367,329523 | 12/03/2026 | 5,96% | 111,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 250,055400 | 12/03/2026 | 5,96% | 30,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 273,748420 | 12/03/2026 | 5,96% | 31,42% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.709,000000 | 12/03/2026 | 5,96% | 33,63% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.848,900000 | 12/03/2026 | 5,96% | 23,59% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,566429 | 12/03/2026 | 5,96% | 49,01% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 230,995600 | 12/03/2026 | 5,95% | 74,02% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,169116 | 12/03/2026 | 5,95% | 31,97% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,178401 | 12/03/2026 | 5,94% | 12,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 146,520000 | 12/03/2026 | 5,94% | 34,52% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,238937 | 12/03/2026 | 5,94% | 1,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 118,307786 | 12/03/2026 | 5,94% | 13,23% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 105,421322 | 12/03/2026 | 5,94% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,290000 | 12/03/2026 | 5,94% | 96,92% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,831500 | 12/03/2026 | 5,94% | -98,92% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,241621 | 12/03/2026 | 5,94% | 29,09% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 257,002060 | 11/03/2026 | 5,94% | 83,08% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 141,982558 | 11/03/2026 | 5,94% | 36,83% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 242,428600 | 12/03/2026 | 5,94% | 29,71% | ** |
