| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 13,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,400000 | 13/03/2026 | 3,45% | 38,18% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,339462 | 13/03/2026 | 3,44% | 1,48% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,730000 | 12/03/2026 | 3,44% | 37,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,250000 | 13/03/2026 | 3,44% | 23,93% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 236,120000 | 13/03/2026 | 3,44% | 28,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,118160 | 13/03/2026 | 3,44% | 18,41% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,145695 | 13/03/2026 | 3,44% | 46,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,555856 | 13/03/2026 | 3,44% | 25,63% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,843300 | 13/03/2026 | 3,44% | 31,84% | * |
