| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 278,523011 | 12/03/2026 | 5,26% | 137,65% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,811553 | 12/03/2026 | 5,26% | 1,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 100,951285 | 12/03/2026 | 5,26% | 28,90% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,243093 | 12/03/2026 | 5,26% | 29,58% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,140800 | 12/03/2026 | 5,25% | 42,92% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,840000 | 12/03/2026 | 5,25% | 38,66% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,574657 | 12/03/2026 | 5,25% | 18,64% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,120000 | 12/03/2026 | 5,24% | 37,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,960346 | 12/03/2026 | 5,24% | 43,26% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,073502 | 12/03/2026 | 5,24% | 15,18% | ** |
