| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 159,490000 | 11/03/2026 | 5,89% | 31,47% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,052395 | 12/03/2026 | 5,88% | 28,64% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 92,010000 | 12/03/2026 | 5,88% | 15,19% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 72,685546 | 12/03/2026 | 5,88% | 39,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,682861 | 12/03/2026 | 5,88% | 25,17% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 292,023902 | 12/03/2026 | 5,88% | 50,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,304528 | 12/03/2026 | 5,88% | 38,46% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,790000 | 12/03/2026 | 5,87% | 42,92% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,91% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 100,970000 | 12/03/2026 | 5,87% | 39,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 386,863398 | 12/03/2026 | 5,87% | 44,16% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,060102 | 12/03/2026 | 5,86% | 0,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,006274 | 12/03/2026 | 5,86% | 25,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 246,817836 | 12/03/2026 | 5,86% | 24,98% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,482782 | 11/03/2026 | 5,86% | 32,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,914762 | 12/03/2026 | 5,86% | -12,12% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 177,229757 | 12/03/2026 | 5,86% | 12,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 249,358102 | 12/03/2026 | 5,86% | 29,46% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 245,888196 | 12/03/2026 | 5,86% | 44,92% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 167,974000 | 11/03/2026 | 5,86% | 5,84% | * |
