| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,851135 | 11/03/2026 | 4,21% | 25,04% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 18,98% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,890000 | 11/03/2026 | 4,21% | 27,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 145,573100 | 10/03/2026 | 4,21% | 65,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 265,735684 | 11/03/2026 | 4,21% | 74,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 257,883257 | 11/03/2026 | 4,21% | 71,21% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,508937 | 11/03/2026 | 4,21% | 57,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,429151 | 11/03/2026 | 4,21% | 33,66% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,938175 | 11/03/2026 | 4,21% | 112,89% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,367845 | 11/03/2026 | 4,21% | 27,90% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,987566 | 11/03/2026 | 4,20% | 47,55% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,334099 | 06/03/2026 | 4,20% | 26,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,616268 | 11/03/2026 | 4,20% | 55,86% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,656300 | 09/03/2026 | 4,20% | 61,35% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 159,120000 | 11/03/2026 | 4,20% | 52,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 386,325162 | 11/03/2026 | 4,20% | 77,22% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,200244 | 11/03/2026 | 4,20% | 28,65% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,853154 | 11/03/2026 | 4,20% | 4,05% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 264,515931 | 11/03/2026 | 4,20% | 11,84% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 224,991797 | 11/03/2026 | 4,20% | 7,63% | * |
