| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,889062 | 12/03/2026 | 4,53% | 25,68% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 163,637900 | 12/03/2026 | 4,53% | 34,20% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,771283 | 12/03/2026 | 4,53% | 83,40% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,007881 | 12/03/2026 | 4,53% | 20,84% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.167,467878 | 12/03/2026 | 4,52% | 50,79% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 187,042825 | 11/03/2026 | 4,52% | 41,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 120,042077 | 11/03/2026 | 4,52% | 29,41% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 293,928979 | 12/03/2026 | 4,52% | 82,12% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,436923 | 11/03/2026 | 4,52% | 27,92% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 191,408200 | 12/03/2026 | 4,52% | 54,09% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 646,700000 | 06/03/2026 | 4,52% | 47,96% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,914544 | 12/03/2026 | 4,52% | 35,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,583916 | 11/03/2026 | 4,52% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,158300 | 11/03/2026 | 4,52% | 73,41% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 73,967264 | 12/03/2026 | 4,51% | · | ND |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 201,120000 | 12/03/2026 | 4,51% | 23,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,850000 | 12/03/2026 | 4,51% | 41,44% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,655235 | 12/03/2026 | 4,51% | 12,02% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 124,328300 | 11/03/2026 | 4,51% | 14,46% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 246,814930 | 12/03/2026 | 4,51% | 36,62% | **** |
