| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,580000 | 09/03/2026 | 6,47% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,970000 | 09/03/2026 | 6,47% | 8,30% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 56,789269 | 09/03/2026 | 6,47% | 52,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,840414 | 09/03/2026 | 6,47% | 12,08% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,528940 | 09/03/2026 | 6,47% | -2,12% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,210991 | 09/03/2026 | 6,47% | 55,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,233910 | 09/03/2026 | 6,46% | 52,22% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,030000 | 09/03/2026 | 6,46% | 100,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,181138 | 09/03/2026 | 6,46% | 20,42% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 225,180000 | 06/03/2026 | 6,46% | 6,89% | ** |
