| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 266,493070 | 13/03/2026 | 4,87% | 60,52% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 47,560125 | 13/03/2026 | 4,87% | -9,93% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,714883 | 13/03/2026 | 4,87% | 24,90% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,070000 | 13/03/2026 | 4,86% | 0,00% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,856745 | 13/03/2026 | 4,86% | 39,32% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 119,048449 | 13/03/2026 | 4,86% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 413,810000 | 13/03/2026 | 4,86% | 76,68% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 132,740000 | 13/03/2026 | 4,86% | 32,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,910000 | 13/03/2026 | 4,86% | 43,62% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 111,300000 | 13/03/2026 | 4,86% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 114,079500 | 13/03/2026 | 4,86% | 39,68% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,122900 | 13/03/2026 | 4,86% | 32,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,649330 | 13/03/2026 | 4,86% | 39,22% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,479261 | 13/03/2026 | 4,86% | 38,96% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,974541 | 13/03/2026 | 4,86% | 19,24% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,122865 | 13/03/2026 | 4,86% | 44,35% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.599,370000 | 13/03/2026 | 4,85% | 95,58% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,456257 | 13/03/2026 | 4,85% | 38,81% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,230000 | 12/03/2026 | 4,85% | 28,37% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 80,440000 | 13/03/2026 | 4,85% | 55,17% | *** |
