| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,260000 | 13/03/2026 | 5,22% | 46,50% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 412,338794 | 13/03/2026 | 5,22% | 23,78% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,651712 | 13/03/2026 | 5,22% | 127,37% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 124,250610 | 13/03/2026 | 5,21% | 11,93% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 166,774137 | 13/03/2026 | 5,21% | 23,67% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,113187 | 13/03/2026 | 5,21% | 29,89% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,514814 | 13/03/2026 | 5,21% | 42,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,328255 | 13/03/2026 | 5,21% | 54,59% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 95,604100 | 13/03/2026 | 5,21% | 39,05% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,069200 | 12/03/2026 | 5,21% | 80,46% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,234149 | 06/03/2026 | 5,21% | 17,27% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,296158 | 13/03/2026 | 5,20% | 1,70% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,674800 | 13/03/2026 | 5,20% | -13,80% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,710100 | 13/03/2026 | 5,20% | 26,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,099491 | 13/03/2026 | 5,20% | -8,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 83,580151 | 12/03/2026 | 5,20% | 35,93% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,193000 | 13/03/2026 | 5,19% | 28,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 169,273404 | 12/03/2026 | 5,19% | 28,27% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,258800 | 13/03/2026 | 5,19% | 127,37% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,950000 | 13/03/2026 | 5,19% | 26,63% | ** |
