| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 159,490000 | 11/03/2026 | 5,89% | 31,47% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,052395 | 12/03/2026 | 5,88% | 28,64% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 92,010000 | 12/03/2026 | 5,88% | 15,19% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 72,685546 | 12/03/2026 | 5,88% | 39,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,682861 | 12/03/2026 | 5,88% | 25,17% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 292,023902 | 12/03/2026 | 5,88% | 50,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,304528 | 12/03/2026 | 5,88% | 38,46% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,790000 | 12/03/2026 | 5,87% | 42,92% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,91% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 100,970000 | 12/03/2026 | 5,87% | 39,19% | ** |
