| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,444469 | 09/03/2026 | 4,34% | 31,69% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,630000 | 09/03/2026 | 4,34% | 31,57% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,679323 | 10/03/2026 | 4,33% | 18,05% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,868740 | 10/03/2026 | 4,33% | 24,58% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 91,798643 | 10/03/2026 | 4,33% | 32,80% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,450000 | 10/03/2026 | 4,33% | 60,19% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,010213 | 09/03/2026 | 4,33% | 19,70% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 244,271000 | 10/03/2026 | 4,33% | 36,44% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,070000 | 09/03/2026 | 4,33% | 28,12% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 296,800000 | 27/02/2026 | 4,33% | 1,25% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,010000 | 10/03/2026 | 4,33% | 99,10% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,287948 | 10/03/2026 | 4,33% | 27,16% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.344,310000 | 09/03/2026 | 4,33% | 31,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,565051 | 09/03/2026 | 4,33% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 40,665559 | 10/03/2026 | 4,33% | 83,83% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,780000 | 10/03/2026 | 4,32% | 35,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,063471 | 10/03/2026 | 4,32% | 80,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,850600 | 10/03/2026 | 4,32% | 23,13% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 327,890000 | 10/03/2026 | 4,32% | 10,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,030000 | 10/03/2026 | 4,32% | 35,08% | ** |
