| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 114,570000 | 10/03/2026 | 6,93% | 56,62% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,343500 | 11/03/2026 | 6,92% | 62,49% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,514636 | 11/03/2026 | 6,92% | 28,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,828080 | 11/03/2026 | 6,92% | 71,34% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,859511 | 11/03/2026 | 6,92% | 47,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 381,598601 | 11/03/2026 | 6,92% | 57,70% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 29,385500 | 11/03/2026 | 6,92% | 113,94% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,160700 | 11/03/2026 | 6,92% | 57,99% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,754400 | 11/03/2026 | 6,92% | · | ND |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,199637 | 11/03/2026 | 6,92% | 53,98% | *** |
