| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,630000 | 13/03/2026 | 5,33% | 34,30% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,850000 | 13/03/2026 | 5,33% | 39,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,430400 | 13/03/2026 | 5,32% | 106,45% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 63,985709 | 13/03/2026 | 5,32% | 31,79% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,870000 | 12/03/2026 | 5,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,640000 | 12/03/2026 | 5,32% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,540000 | 13/03/2026 | 5,32% | 27,41% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,573545 | 13/03/2026 | 5,32% | 30,13% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,662252 | 13/03/2026 | 5,32% | 20,18% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,816312 | 13/03/2026 | 5,32% | 2,05% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 104,665911 | 13/03/2026 | 5,32% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,961375 | 12/03/2026 | 5,31% | 27,52% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,270000 | 12/03/2026 | 5,31% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,368219 | 11/03/2026 | 5,31% | 69,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,935866 | 13/03/2026 | 5,31% | 76,72% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 159,495973 | 12/03/2026 | 5,30% | 30,02% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,220000 | 13/03/2026 | 5,30% | 30,06% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,064787 | 06/03/2026 | 5,30% | 9,35% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 269,365200 | 12/03/2026 | 5,30% | 90,48% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 144,158656 | 12/03/2026 | 5,30% | 38,84% | **** |
