| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 262,980000 | 13/03/2026 | 4,92% | 49,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 286,889703 | 13/03/2026 | 4,92% | 66,30% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 278,071974 | 13/03/2026 | 4,92% | 61,83% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,280586 | 13/03/2026 | 4,92% | 26,39% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,580690 | 13/03/2026 | 4,91% | 35,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,308900 | 13/03/2026 | 4,91% | 118,67% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,068529 | 13/03/2026 | 4,91% | 28,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,621430 | 13/03/2026 | 4,91% | 81,41% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,324995 | 13/03/2026 | 4,91% | 54,29% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,591390 | 13/03/2026 | 4,91% | 38,38% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,500871 | 13/03/2026 | 4,91% | 25,82% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,717281 | 13/03/2026 | 4,91% | 38,20% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,993203 | 13/03/2026 | 4,91% | 25,61% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,159986 | 13/03/2026 | 4,90% | 3,83% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,660000 | 12/03/2026 | 4,90% | 30,45% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.412,820000 | 12/03/2026 | 4,90% | 36,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 173,540000 | 12/03/2026 | 4,90% | 13,20% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 133,064110 | 13/03/2026 | 4,90% | -0,96% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.177,657600 | 12/03/2026 | 4,90% | 36,77% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.104,002325 | 13/03/2026 | 4,90% | · | ND |
