| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,924273 | 11/03/2026 | 6,00% | 40,19% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,086275 | 11/03/2026 | 6,00% | 52,02% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,866333 | 11/03/2026 | 6,00% | 2,55% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,309157 | 11/03/2026 | 6,00% | 35,05% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 147,635684 | 10/03/2026 | 6,00% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,490000 | 11/03/2026 | 5,99% | 0,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,501900 | 11/03/2026 | 5,99% | 76,26% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,400000 | 11/03/2026 | 5,99% | 50,92% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,114319 | 11/03/2026 | 5,99% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,995000 | 11/03/2026 | 5,99% | 29,60% | * |
