| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,215445 | 10/03/2026 | 4,69% | 17,77% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,786200 | 10/03/2026 | 4,69% | -98,93% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,979126 | 10/03/2026 | 4,69% | 17,46% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,620000 | 10/03/2026 | 4,69% | 80,40% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,720000 | 10/03/2026 | 4,69% | 22,16% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,835569 | 09/03/2026 | 4,69% | 27,26% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 528,860000 | 27/02/2026 | 4,69% | 8,21% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,719488 | 06/03/2026 | 4,68% | 11,61% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 654,819088 | 10/03/2026 | 4,68% | 9,76% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 65,630101 | 10/03/2026 | 4,68% | · | ND |
