| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,037759 | 11/03/2026 | 3,18% | 8,79% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,330000 | 10/03/2026 | 3,18% | 18,49% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,183663 | 11/03/2026 | 3,18% | 28,63% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,760000 | 11/03/2026 | 3,18% | 7,22% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,714964 | 11/03/2026 | 3,18% | 36,12% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,740000 | 11/03/2026 | 3,18% | 35,79% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,411855 | 11/03/2026 | 3,18% | 52,37% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,156550 | 11/03/2026 | 3,18% | 12,99% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 183,480900 | 11/03/2026 | 3,18% | 22,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,185994 | 11/03/2026 | 3,18% | 25,27% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,361799 | 11/03/2026 | 3,18% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,502169 | 10/03/2026 | 3,18% | 5,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,329810 | 04/03/2026 | 3,18% | 10,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,103791 | 11/03/2026 | 3,18% | 18,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,810000 | 11/03/2026 | 3,18% | 18,43% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 721,638891 | 11/03/2026 | 3,17% | 13,42% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 422,516000 | 10/03/2026 | 3,17% | 61,88% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,240912 | 11/03/2026 | 3,17% | 11,30% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,517270 | 09/03/2026 | 3,17% | 34,79% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 214,859818 | 10/03/2026 | 3,17% | 94,27% | *** |
