| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,588724 | 12/03/2026 | 5,79% | 22,21% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 78,974105 | 12/03/2026 | 5,79% | 72,83% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,452931 | 12/03/2026 | 5,79% | 9,67% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 199,775500 | 12/03/2026 | 5,79% | 70,14% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,978578 | 12/03/2026 | 5,79% | 28,86% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,602841 | 12/03/2026 | 5,79% | 28,34% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,308499 | 12/03/2026 | 5,79% | 22,53% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 7,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,719500 | 12/03/2026 | 5,78% | 25,09% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,463174 | 12/03/2026 | 5,78% | 38,07% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,740000 | 12/03/2026 | 5,78% | 18,58% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,484541 | 12/03/2026 | 5,78% | 16,50% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,048832 | 11/03/2026 | 5,78% | 30,71% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,531393 | 12/03/2026 | 5,78% | 47,73% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,040000 | 12/03/2026 | 5,78% | 25,27% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,140000 | 12/03/2026 | 5,77% | 23,11% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 193,160000 | 12/03/2026 | 5,77% | 10,94% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,270800 | 12/03/2026 | 5,76% | 28,72% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 99,895038 | 12/03/2026 | 5,76% | 22,91% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,876300 | 12/03/2026 | 5,76% | 50,51% | *** |
