| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,827735 | 11/03/2026 | 5,63% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,869663 | 12/03/2026 | 5,63% | 95,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,398112 | 12/03/2026 | 5,63% | 59,25% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 160,320000 | 12/03/2026 | 5,63% | 37,15% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 321,190000 | 11/03/2026 | 5,63% | 109,03% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,504373 | 12/03/2026 | 5,63% | 8,60% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,036719 | 12/03/2026 | 5,63% | 7,42% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 71,356900 | 12/03/2026 | 5,63% | 18,96% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,807743 | 12/03/2026 | 5,63% | 25,96% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,798909 | 12/03/2026 | 5,63% | 25,48% | * |
