| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,787636 | 12/03/2026 | 4,74% | 32,72% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,488092 | 12/03/2026 | 4,74% | 68,84% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,736382 | 12/03/2026 | 4,74% | 36,89% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,917035 | 12/03/2026 | 4,74% | 29,25% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.174,319300 | 11/03/2026 | 4,74% | 33,76% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,255719 | 12/03/2026 | 4,74% | 67,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,424316 | 11/03/2026 | 4,74% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,690309 | 12/03/2026 | 4,74% | 22,84% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,345520 | 12/03/2026 | 4,73% | 35,67% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238156 | 11/03/2026 | 4,73% | 27,13% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,956266 | 12/03/2026 | 4,73% | 61,32% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,270000 | 12/03/2026 | 4,73% | 13,53% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 195,850000 | 12/03/2026 | 4,73% | 86,99% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 647,954329 | 06/03/2026 | 4,73% | 46,79% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,398458 | 12/03/2026 | 4,73% | 25,21% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 98,207327 | 12/03/2026 | 4,73% | 15,14% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 234,632372 | 12/03/2026 | 4,73% | 23,52% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.884.573,950000 | 12/03/2026 | 4,73% | 32,97% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,730000 | 12/03/2026 | 4,72% | 1,14% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,030275 | 12/03/2026 | 4,72% | 30,01% | ** |
