| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 195,648866 | 10/03/2026 | 6,83% | 27,29% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,149190 | 10/03/2026 | 6,82% | 7,71% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,960000 | 10/03/2026 | 6,82% | 42,89% | *** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 496,220000 | 09/03/2026 | 6,82% | 116,58% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,280000 | 10/03/2026 | 6,82% | 39,95% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,907740 | 10/03/2026 | 6,81% | 20,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.131,423626 | 09/03/2026 | 6,81% | 42,93% | ***** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,205137 | 10/03/2026 | 6,81% | 7,78% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,220000 | 09/03/2026 | 6,81% | 51,70% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,645063 | 10/03/2026 | 6,81% | -8,99% | * |
