| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,578161 | 12/03/2026 | 5,04% | 32,59% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.329,888716 | 12/03/2026 | 5,04% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 149,210000 | 12/03/2026 | 5,03% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,830000 | 27/02/2026 | 5,03% | · | ND |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,380000 | 12/03/2026 | 5,03% | 39,03% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,710000 | 12/03/2026 | 5,03% | 40,09% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 266,640000 | 12/03/2026 | 5,03% | 35,96% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,338196 | 12/03/2026 | 5,03% | 47,80% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,559279 | 12/03/2026 | 5,02% | 17,69% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,649167 | 11/03/2026 | 5,02% | 17,76% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,447389 | 12/03/2026 | 5,02% | 10,14% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,968477 | 12/03/2026 | 5,02% | 10,13% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,896077 | 12/03/2026 | 5,02% | 29,66% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 117,040000 | 12/03/2026 | 5,02% | 3,86% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 346,909300 | 12/03/2026 | 5,02% | 45,85% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 14,79% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 12,67% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,249100 | 11/03/2026 | 5,01% | · | ND |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,272105 | 12/03/2026 | 5,01% | 37,85% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,870391 | 11/03/2026 | 5,01% | 27,35% | *** |
