| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,010000 | 13/03/2026 | 4,85% | 55,21% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,068529 | 13/03/2026 | 4,85% | 27,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 374,195115 | 13/03/2026 | 4,85% | 56,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,930000 | 13/03/2026 | 4,85% | 35,32% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 120,920965 | 13/03/2026 | 4,85% | 37,88% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,509475 | 13/03/2026 | 4,84% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,261067 | 13/03/2026 | 4,84% | 22,65% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,813698 | 13/03/2026 | 4,84% | 27,55% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,139247 | 13/03/2026 | 4,84% | 32,43% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,652864 | 12/03/2026 | 4,84% | 38,99% | *** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,620000 | 13/03/2026 | 4,84% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,238062 | 13/03/2026 | 4,84% | 23,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 187,287116 | 13/03/2026 | 4,84% | 34,96% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,090624 | 13/03/2026 | 4,83% | 63,13% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,819101 | 13/03/2026 | 4,83% | 38,21% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,240000 | 12/03/2026 | 4,83% | 35,08% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,580690 | 13/03/2026 | 4,83% | 15,55% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,713489 | 13/03/2026 | 4,83% | 15,94% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,438500 | 13/03/2026 | 4,83% | 39,59% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,242600 | 13/03/2026 | 4,83% | 31,78% | * |
