| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 346,905700 | 12/03/2026 | 3,91% | 62,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,800000 | 12/03/2026 | 3,91% | 10,14% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,269935 | 12/03/2026 | 3,90% | 77,18% | ***** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,227245 | 12/03/2026 | 3,90% | -7,54% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,626656 | 12/03/2026 | 3,90% | 17,56% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 139,040000 | 12/03/2026 | 3,90% | 7,26% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,457521 | 12/03/2026 | 3,90% | 2,84% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,190435 | 09/03/2026 | 3,90% | 44,34% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,940000 | 06/03/2026 | 3,90% | 14,27% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,235992 | 12/03/2026 | 3,90% | 33,44% | * |
