| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,768892 | 09/03/2026 | 4,61% | 35,47% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,978095 | 10/03/2026 | 4,61% | 46,39% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,800000 | 11/03/2026 | 4,61% | 49,01% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,911000 | 06/03/2026 | 4,61% | 28,21% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 193,171500 | 10/03/2026 | 4,61% | 39,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 384,080000 | 11/03/2026 | 4,61% | 26,74% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,261919 | 10/03/2026 | 4,61% | 32,20% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,658127 | 10/03/2026 | 4,61% | 17,15% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 15,21% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 179,924013 | 11/03/2026 | 4,61% | 19,89% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,061415 | 11/03/2026 | 4,61% | 10,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,153700 | 11/03/2026 | 4,60% | 24,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,370656 | 11/03/2026 | 4,60% | 27,29% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,568929 | 11/03/2026 | 4,60% | 25,99% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,409723 | 11/03/2026 | 4,60% | 32,97% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,998958 | 11/03/2026 | 4,60% | 36,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 330,800000 | 11/03/2026 | 4,60% | 30,33% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 647,867900 | 10/03/2026 | 4,59% | 9,92% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,464300 | 10/03/2026 | 4,59% | 0,18% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,228132 | 11/03/2026 | 4,59% | 5,33% | *** |
