| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.286,973859 | 12/03/2026 | 4,37% | 17,47% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,383847 | 11/03/2026 | 4,37% | 49,06% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.234,030000 | 11/03/2026 | 4,37% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 130,620000 | 12/03/2026 | 4,37% | 17,59% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,525331 | 12/03/2026 | 4,37% | 21,66% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,468780 | 12/03/2026 | 4,37% | 14,38% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,233481 | 12/03/2026 | 4,37% | 52,67% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 587,596932 | 11/03/2026 | 4,37% | 119,76% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 398,714211 | 12/03/2026 | 4,37% | 54,46% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,674894 | 12/03/2026 | 4,36% | 26,23% | * |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 55,824024 | 12/03/2026 | 4,36% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,699402 | 12/03/2026 | 4,36% | 40,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 102,046455 | 11/03/2026 | 4,36% | · | ND |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 878,440000 | 12/03/2026 | 4,36% | 40,72% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.990,074958 | 10/03/2026 | 4,36% | 55,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,960000 | 12/03/2026 | 4,36% | 54,03% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,154500 | 12/03/2026 | 4,36% | 20,82% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,810600 | 12/03/2026 | 4,36% | 35,57% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,757080 | 12/03/2026 | 4,36% | -6,47% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,775613 | 12/03/2026 | 4,36% | -6,36% | * |
