| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 269,711331 | 01/04/2026 | 5,16% | 44,28% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.086,539339 | 01/04/2026 | 5,16% | 40,49% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 200,656139 | 02/04/2026 | 5,16% | 16,30% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 136,842516 | 02/04/2026 | 5,16% | 7,11% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,790000 | 02/04/2026 | 5,16% | 32,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 116,399893 | 01/04/2026 | 5,15% | 22,71% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,035113 | 01/04/2026 | 5,15% | 11,61% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 148,300000 | 02/04/2026 | 5,15% | 44,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,850325 | 02/04/2026 | 5,15% | · | ND |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,677419 | 02/04/2026 | 5,15% | 17,36% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,495467 | 02/04/2026 | 5,15% | 51,19% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 39,582500 | 02/04/2026 | 5,15% | 56,45% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,912679 | 02/04/2026 | 5,15% | 57,37% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,103836 | 02/04/2026 | 5,15% | 48,28% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,743774 | 02/04/2026 | 5,15% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 350,598880 | 01/04/2026 | 5,15% | 44,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 362,386902 | 01/04/2026 | 5,15% | 44,27% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,749761 | 02/04/2026 | 5,15% | 26,31% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 151,680000 | 01/04/2026 | 5,15% | 24,10% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 854,811280 | 02/04/2026 | 5,14% | 46,76% | *** |
