| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,038798 | 12/03/2026 | 4,99% | 65,48% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 123,980255 | 12/03/2026 | 4,98% | 11,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 164,223400 | 12/03/2026 | 4,98% | 35,86% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,730000 | 11/03/2026 | 4,98% | 17,21% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,968160 | 11/03/2026 | 4,98% | 47,78% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,460000 | 12/03/2026 | 4,98% | 25,76% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,757946 | 12/03/2026 | 4,98% | 12,14% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 202,710000 | 12/03/2026 | 4,98% | 35,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,330000 | 12/03/2026 | 4,98% | 50,78% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,535524 | 12/03/2026 | 4,98% | 45,89% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,839612 | 12/03/2026 | 4,97% | 34,90% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,809170 | 11/03/2026 | 4,97% | 16,28% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 62,059409 | 12/03/2026 | 4,97% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,340000 | 12/03/2026 | 4,97% | 10,24% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,936500 | 12/03/2026 | 4,97% | -98,89% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,620000 | 12/03/2026 | 4,96% | 55,43% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.281,270000 | 12/03/2026 | 4,96% | 33,24% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 397,810000 | 11/03/2026 | 4,96% | 25,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 142,150000 | 12/03/2026 | 4,96% | 35,51% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,841194 | 09/03/2026 | 4,96% | -1,98% | * |
