| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,838832 | 04/03/2026 | 6,01% | 35,66% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,066707 | 05/03/2026 | 6,00% | 25,82% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,873644 | 05/03/2026 | 6,00% | 22,82% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,362024 | 05/03/2026 | 6,00% | 22,34% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,900000 | 05/03/2026 | 6,00% | 34,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 128,405872 | 04/03/2026 | 6,00% | 7,82% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,435705 | 05/03/2026 | 6,00% | 15,50% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 7,000883 | 05/03/2026 | 6,00% | 4,28% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 45,360889 | 04/03/2026 | 5,99% | 36,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,161310 | 05/03/2026 | 5,99% | 1,13% | * |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,922018 | 05/03/2026 | 5,99% | 37,41% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,640388 | 05/03/2026 | 5,99% | -0,67% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,204207 | 04/03/2026 | 5,99% | 49,08% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,876743 | 05/03/2026 | 5,99% | 28,60% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 169,495610 | 05/03/2026 | 5,99% | 47,80% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 118,211501 | 05/03/2026 | 5,99% | 6,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 105,208281 | 05/03/2026 | 5,99% | -2,38% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,890000 | 05/03/2026 | 5,99% | 25,75% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,056398 | 05/03/2026 | 5,99% | -17,17% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,431744 | 05/03/2026 | 5,98% | 24,83% | ** |
