| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,850000 | 10/03/2026 | 4,27% | 50,16% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,200000 | 10/03/2026 | 4,27% | 41,40% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 219,458085 | 10/03/2026 | 4,27% | 62,22% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,833090 | 10/03/2026 | 4,27% | 25,37% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 23.793,920000 | 10/03/2026 | 4,27% | 6,05% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,33% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,959400 | 10/03/2026 | 4,27% | 51,61% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 103,215191 | 10/03/2026 | 4,27% | 13,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 135,960000 | 09/03/2026 | 4,27% | 23,11% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,123290 | 10/03/2026 | 4,26% | 5,79% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,939954 | 10/03/2026 | 4,26% | 31,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 444,276780 | 10/03/2026 | 4,26% | 15,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 396,154282 | 10/03/2026 | 4,26% | 12,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,444911 | 10/03/2026 | 4,26% | 9,40% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,060000 | 10/03/2026 | 4,25% | 33,22% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,108668 | 10/03/2026 | 4,25% | 37,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,730521 | 10/03/2026 | 4,25% | 16,58% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,570000 | 06/03/2026 | 4,25% | 16,42% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,228245 | 10/03/2026 | 4,25% | 37,14% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,673607 | 10/03/2026 | 4,25% | 1,89% | ** |
