| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,429288 | 06/03/2026 | 4,81% | 44,85% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 185,230000 | 06/03/2026 | 4,81% | 45,43% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 173,590000 | 06/03/2026 | 4,81% | 12,41% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,654812 | 04/03/2026 | 4,81% | 4,74% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 177,880000 | 05/03/2026 | 4,81% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.812,810000 | 05/03/2026 | 4,81% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 114,300000 | 05/03/2026 | 4,81% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,843007 | 06/03/2026 | 4,80% | 36,56% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,680000 | 06/03/2026 | 4,80% | 47,09% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,182251 | 06/03/2026 | 4,80% | 12,54% | *** |
