| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,832295 | 13/03/2026 | 4,90% | 54,23% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,600000 | 13/03/2026 | 4,89% | 45,38% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,890000 | 13/03/2026 | 4,89% | 39,72% | **** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,162986 | 12/03/2026 | 4,89% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,264552 | 13/03/2026 | 4,89% | 21,78% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,353782 | 13/03/2026 | 4,89% | 14,47% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,127919 | 13/03/2026 | 4,89% | 16,60% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,969676 | 13/03/2026 | 4,89% | 29,84% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,364674 | 13/03/2026 | 4,89% | 28,38% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,210682 | 13/03/2026 | 4,89% | 15,47% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,168351 | 13/03/2026 | 4,88% | 20,95% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,460000 | 13/03/2026 | 4,88% | 35,43% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,596777 | 13/03/2026 | 4,88% | 53,92% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,253400 | 13/03/2026 | 4,88% | 22,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,805500 | 13/03/2026 | 4,88% | 27,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 139,594864 | 13/03/2026 | 4,88% | 37,90% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,961136 | 13/03/2026 | 4,88% | 73,37% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,420000 | 13/03/2026 | 4,87% | 3,89% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 119,304910 | 12/03/2026 | 4,87% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,150000 | 13/03/2026 | 4,87% | 39,17% | ** |
