| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 349,210000 | 31/03/2026 | 4,06% | 68,03% | ***** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,593321 | 31/03/2026 | 4,05% | 8,22% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 115,188406 | 31/03/2026 | 4,05% | 23,53% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 222,460000 | 31/03/2026 | 4,05% | 17,44% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,309271 | 31/03/2026 | 4,05% | 43,73% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,861443 | 31/03/2026 | 4,05% | 16,54% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,498695 | 31/03/2026 | 4,05% | 41,59% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,060000 | 31/03/2026 | 4,05% | 38,54% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 301,910000 | 31/03/2026 | 4,05% | 67,83% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,993400 | 31/03/2026 | 4,04% | 5,70% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,880000 | 29/03/2026 | 4,04% | 35,30% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.262,820000 | 31/03/2026 | 4,04% | 48,49% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 781,000000 | 31/03/2026 | 4,04% | 37,62% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,698382 | 31/03/2026 | 4,04% | 34,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,185424 | 31/03/2026 | 4,04% | 47,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,628805 | 31/03/2026 | 4,04% | 46,27% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,890000 | 31/03/2026 | 4,04% | 46,55% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,525946 | 27/03/2026 | 4,04% | 56,72% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,039911 | 31/03/2026 | 4,04% | 14,09% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 152,766829 | 31/03/2026 | 4,04% | 12,66% | *** |
