| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,920000 | 31/03/2026 | 5,69% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,061300 | 31/03/2026 | 5,69% | 42,46% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,655000 | 31/03/2026 | 5,69% | 42,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 341,181075 | 31/03/2026 | 5,69% | 112,86% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,724573 | 31/03/2026 | 5,69% | 66,34% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 208,228840 | 30/03/2026 | 5,69% | 41,73% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,276059 | 31/03/2026 | 5,68% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 141,094103 | 31/03/2026 | 5,68% | 17,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,739346 | 31/03/2026 | 5,68% | 102,16% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,950000 | 31/03/2026 | 5,68% | 22,02% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 354,018090 | 31/03/2026 | 5,68% | 39,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 132,153418 | 31/03/2026 | 5,68% | 34,08% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,640000 | 31/03/2026 | 5,68% | 45,27% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,612660 | 27/03/2026 | 5,68% | 49,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,076843 | 27/03/2026 | 5,68% | 46,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,894503 | 31/03/2026 | 5,68% | 18,94% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,151766 | 31/03/2026 | 5,68% | 10,83% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,742412 | 30/03/2026 | 5,68% | 71,98% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 796,595200 | 31/03/2026 | 5,68% | · | ND |
