| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 34,870000 | 31/03/2026 | 4,09% | 56,86% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,802140 | 31/03/2026 | 4,09% | 34,21% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,662477 | 27/03/2026 | 4,09% | 57,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,656847 | 31/03/2026 | 4,09% | 59,67% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,779614 | 31/03/2026 | 4,09% | 29,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,880000 | 31/03/2026 | 4,09% | 5,17% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,448252 | 31/03/2026 | 4,09% | 75,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,160463 | 31/03/2026 | 4,08% | 37,91% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,880000 | 31/03/2026 | 4,08% | 103,32% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 135,640981 | 31/03/2026 | 4,08% | 12,78% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,110000 | 31/03/2026 | 4,08% | -3,61% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,597000 | 31/03/2026 | 4,08% | 62,34% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,846060 | 31/03/2026 | 4,08% | 66,44% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,216385 | 31/03/2026 | 4,08% | 3,95% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,805500 | 31/03/2026 | 4,08% | 5,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,515046 | 31/03/2026 | 4,08% | 42,63% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,481220 | 31/03/2026 | 4,07% | 20,00% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,002435 | 31/03/2026 | 4,07% | 17,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,690200 | 31/03/2026 | 4,07% | 43,23% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,189424 | 31/03/2026 | 4,07% | · | ND |
