| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,138485 | 11/03/2026 | 3,23% | 45,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,499763 | 11/03/2026 | 3,23% | 29,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 399,145700 | 11/03/2026 | 3,23% | 12,87% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 69,110900 | 11/03/2026 | 3,23% | 60,74% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,289785 | 11/03/2026 | 3,23% | 16,21% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,262593 | 11/03/2026 | 3,22% | 0,88% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,272947 | 11/03/2026 | 3,22% | 0,90% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,471505 | 11/03/2026 | 3,22% | 5,28% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,209743 | 11/03/2026 | 3,22% | 32,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,550400 | 11/03/2026 | 3,22% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 221,542008 | 10/03/2026 | 3,22% | 95,73% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,729471 | 11/03/2026 | 3,22% | 16,74% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,718936 | 11/03/2026 | 3,22% | 27,57% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,030000 | 11/03/2026 | 3,22% | 15,76% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 128,240000 | 11/03/2026 | 3,22% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,280492 | 10/03/2026 | 3,22% | 28,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 716,311199 | 11/03/2026 | 3,22% | 33,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,156500 | 06/03/2026 | 3,22% | 18,21% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,524820 | 06/03/2026 | 3,22% | 22,44% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 292,120000 | 10/03/2026 | 3,22% | 88,67% | ***** |
