| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,180000 | 10/03/2026 | 3,82% | 21,31% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,669524 | 10/03/2026 | 3,81% | -7,77% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,360622 | 10/03/2026 | 3,81% | 76,12% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,655128 | 09/03/2026 | 3,81% | 15,88% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,747444 | 10/03/2026 | 3,81% | 38,73% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 184,780000 | 10/03/2026 | 3,81% | 23,48% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,710000 | 10/03/2026 | 3,81% | 29,39% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,950692 | 10/03/2026 | 3,81% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,355124 | 10/03/2026 | 3,81% | 37,03% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,670000 | 09/03/2026 | 3,81% | 57,48% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,411477 | 10/03/2026 | 3,81% | -8,61% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 248,380723 | 10/03/2026 | 3,81% | 48,29% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 251,823590 | 09/03/2026 | 3,81% | 79,39% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,517000 | 10/03/2026 | 3,81% | 44,54% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,828998 | 04/03/2026 | 3,81% | -0,66% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,600000 | 10/03/2026 | 3,81% | 36,97% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,025803 | 10/03/2026 | 3,81% | · | ND |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,920000 | 10/03/2026 | 3,80% | 2,36% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,926332 | 10/03/2026 | 3,80% | 18,12% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,400996 | 10/03/2026 | 3,80% | 79,11% | **** |
