| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,760000 | 10/03/2026 | 5,32% | 22,47% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,420000 | 10/03/2026 | 5,32% | 17,56% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,892105 | 10/03/2026 | 5,32% | 35,35% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,640000 | 10/03/2026 | 5,32% | 10,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,533878 | 10/03/2026 | 5,32% | 43,06% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 201,537669 | 10/03/2026 | 5,32% | 24,44% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 265,209174 | 10/03/2026 | 5,32% | 28,23% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,040000 | 10/03/2026 | 5,32% | 33,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,714412 | 10/03/2026 | 5,31% | 48,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,848233 | 10/03/2026 | 5,31% | 20,79% | * |
