| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,946906 | 12/03/2026 | 4,79% | 27,32% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,076590 | 09/03/2026 | 4,79% | -3,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,780000 | 12/03/2026 | 4,79% | -24,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 167,170000 | 12/03/2026 | 4,79% | -21,44% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 195,591929 | 12/03/2026 | 4,79% | 27,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,901221 | 12/03/2026 | 4,79% | 97,57% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,360000 | 12/03/2026 | 4,79% | 13,75% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 142,820800 | 12/03/2026 | 4,79% | 46,76% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,938656 | 11/03/2026 | 4,79% | 28,72% | **** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 112,014000 | 11/03/2026 | 4,79% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.320,975145 | 12/03/2026 | 4,78% | 34,16% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,127906 | 12/03/2026 | 4,78% | 31,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,780000 | 12/03/2026 | 4,78% | 14,27% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 151,753702 | 12/03/2026 | 4,78% | 20,42% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,987941 | 12/03/2026 | 4,78% | 30,83% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,680000 | 12/03/2026 | 4,78% | 14,15% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,893132 | 12/03/2026 | 4,78% | 34,28% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,968217 | 12/03/2026 | 4,78% | 23,54% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,674028 | 12/03/2026 | 4,77% | 6,72% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,173842 | 12/03/2026 | 4,77% | -16,02% | * |
