| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,358032 | 10/03/2026 | 3,88% | -8,43% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,714715 | 10/03/2026 | 3,88% | 37,67% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,622148 | 10/03/2026 | 3,88% | 24,48% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,153000 | 10/03/2026 | 3,88% | 45,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 171,821722 | 09/03/2026 | 3,88% | 27,59% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 62,045357 | 10/03/2026 | 3,87% | 30,21% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,274117 | 10/03/2026 | 3,87% | 22,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,016126 | 10/03/2026 | 3,87% | -6,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 103,988036 | 10/03/2026 | 3,87% | 29,46% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,112716 | 10/03/2026 | 3,87% | 26,59% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,799815 | 10/03/2026 | 3,87% | 26,27% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,625000 | 10/03/2026 | 3,87% | 47,14% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 218,026300 | 09/03/2026 | 3,87% | -9,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 10/03/2026 | 3,87% | 16,57% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 251,120000 | 10/03/2026 | 3,87% | 37,62% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 121,271473 | 09/03/2026 | 3,87% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,305749 | 10/03/2026 | 3,87% | 36,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,250000 | 10/03/2026 | 3,87% | -8,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 10/03/2026 | 3,87% | -8,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 75,663603 | 10/03/2026 | 3,87% | 6,83% | * |
