| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,626500 | 06/03/2026 | 4,95% | 17,12% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,647961 | 13/03/2026 | 4,95% | 24,36% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 98,414082 | 13/03/2026 | 4,95% | 16,65% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 116,091757 | 13/03/2026 | 4,94% | 24,85% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,649791 | 13/03/2026 | 4,94% | 24,71% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,296900 | 13/03/2026 | 4,94% | 37,72% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,460000 | 13/03/2026 | 4,94% | 44,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,892384 | 13/03/2026 | 4,94% | 27,70% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 233,672792 | 13/03/2026 | 4,94% | 103,97% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 89,781113 | 13/03/2026 | 4,94% | 49,73% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,103172 | 13/03/2026 | 4,94% | 38,03% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 59,166957 | 13/03/2026 | 4,94% | -0,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 143,310000 | 12/03/2026 | 4,94% | 47,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 118,350000 | 12/03/2026 | 4,94% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,026788 | 13/03/2026 | 4,94% | 21,67% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,800000 | 13/03/2026 | 4,93% | 21,58% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,663297 | 13/03/2026 | 4,93% | 20,39% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,403974 | 13/03/2026 | 4,93% | 3,64% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,680000 | 13/03/2026 | 4,93% | 4,71% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,201697 | 12/03/2026 | 4,93% | -1,80% | * |
