| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 690,550000 | 11/03/2026 | 4,23% | 36,30% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 261,256627 | 11/03/2026 | 4,23% | 71,72% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,717113 | 11/03/2026 | 4,23% | 24,83% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,589125 | 10/03/2026 | 4,23% | 58,15% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,595235 | 11/03/2026 | 4,23% | 66,70% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 58,010954 | 11/03/2026 | 4,22% | · | ND |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 248,460000 | 10/03/2026 | 4,22% | 25,87% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,048690 | 11/03/2026 | 4,22% | 48,07% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 282,842587 | 11/03/2026 | 4,22% | 14,51% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,119862 | 09/03/2026 | 4,22% | 55,44% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,400000 | 11/03/2026 | 4,22% | 54,03% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,300000 | 11/03/2026 | 4,22% | 30,93% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,118729 | 11/03/2026 | 4,22% | 55,32% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 105,699940 | 11/03/2026 | 4,22% | 25,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,681984 | 11/03/2026 | 4,22% | 9,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,780000 | 11/03/2026 | 4,22% | 36,60% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.327,920000 | 11/03/2026 | 4,21% | 124,17% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,790800 | 10/03/2026 | 4,21% | 42,15% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,030000 | 10/03/2026 | 4,21% | 34,52% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,416803 | 11/03/2026 | 4,21% | 25,07% | ** |
