| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,924411 | 12/03/2026 | 4,72% | 27,29% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,800468 | 12/03/2026 | 4,72% | 23,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,163592 | 12/03/2026 | 4,72% | 14,79% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 177,830000 | 12/03/2026 | 4,72% | 37,61% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,800000 | 12/03/2026 | 4,72% | 41,35% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,721872 | 11/03/2026 | 4,72% | 50,87% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,836684 | 12/03/2026 | 4,72% | 7,68% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 153,630000 | 12/03/2026 | 4,72% | 40,08% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 59,045640 | 12/03/2026 | 4,72% | -2,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,209578 | 12/03/2026 | 4,71% | 62,03% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 292,799607 | 11/03/2026 | 4,71% | 28,73% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,079328 | 12/03/2026 | 4,71% | -13,08% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,574695 | 12/03/2026 | 4,71% | 19,60% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 126,940000 | 12/03/2026 | 4,71% | 36,32% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,140000 | 12/03/2026 | 4,71% | 30,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,825201 | 12/03/2026 | 4,71% | 14,57% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,861782 | 12/03/2026 | 4,71% | 24,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,067100 | 12/03/2026 | 4,71% | 30,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 153,518072 | 12/03/2026 | 4,71% | 40,97% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,599290 | 12/03/2026 | 4,71% | 31,88% | **** |
