| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,657625 | 12/03/2026 | 4,24% | 80,52% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,821772 | 12/03/2026 | 4,24% | 13,60% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,312376 | 12/03/2026 | 4,24% | 19,98% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,596043 | 12/03/2026 | 4,24% | 66,71% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 50,760000 | 12/03/2026 | 4,23% | 20,48% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 55,784238 | 12/03/2026 | 4,23% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,994400 | 11/03/2026 | 4,23% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,909414 | 12/03/2026 | 4,23% | 37,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,710000 | 12/03/2026 | 4,23% | 16,22% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 259,072765 | 11/03/2026 | 4,23% | 29,78% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,459223 | 11/03/2026 | 4,23% | 30,93% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,080000 | 12/03/2026 | 4,23% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,928100 | 12/03/2026 | 4,23% | 109,24% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,747645 | 11/03/2026 | 4,23% | 34,20% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.661,230000 | 12/03/2026 | 4,22% | 14,13% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,970000 | 12/03/2026 | 4,22% | 37,58% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 100,794405 | 11/03/2026 | 4,22% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,930000 | 12/03/2026 | 4,22% | 37,43% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,250000 | 12/03/2026 | 4,22% | 37,90% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,543473 | 11/03/2026 | 4,22% | 46,46% | ***** |
