| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 379,074470 | 10/03/2026 | 3,99% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 262,390000 | 10/03/2026 | 3,99% | 32,71% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,000377 | 10/03/2026 | 3,99% | 49,55% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,939009 | 10/03/2026 | 3,99% | 57,98% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,362426 | 10/03/2026 | 3,98% | 24,64% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 20,28% | * |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,850000 | 06/03/2026 | 3,98% | 15,34% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 270,217335 | 10/03/2026 | 3,98% | 52,09% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 90,086196 | 09/03/2026 | 3,98% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 134,220000 | 10/03/2026 | 3,98% | 1,58% | * |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,140000 | 09/03/2026 | 3,98% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,150000 | 10/03/2026 | 3,98% | 25,00% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,234001 | 10/03/2026 | 3,98% | 32,13% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,314664 | 10/03/2026 | 3,98% | 18,16% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,665005 | 10/03/2026 | 3,97% | 40,78% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,229063 | 09/03/2026 | 3,97% | 26,20% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 179,142685 | 10/03/2026 | 3,97% | 32,97% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 84,588953 | 10/03/2026 | 3,97% | 83,76% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 168,224379 | 10/03/2026 | 3,97% | 32,56% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.964,920000 | 10/03/2026 | 3,97% | 3,55% | * |
