| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.209,144000 | 01/04/2026 | 4,10% | 21,06% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,982646 | 02/04/2026 | 4,10% | 4,80% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,105336 | 02/04/2026 | 4,10% | 26,90% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 490,739089 | 02/04/2026 | 4,10% | 59,14% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,317158 | 01/04/2026 | 4,10% | 71,16% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 20,64% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 227,320000 | 02/04/2026 | 4,09% | 33,37% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,799952 | 02/04/2026 | 4,09% | -4,24% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,732811 | 02/04/2026 | 4,09% | 45,61% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 96,410000 | 02/04/2026 | 4,09% | 89,86% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,400000 | 02/04/2026 | 4,09% | 81,45% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,490000 | 02/04/2026 | 4,09% | 89,85% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,226464 | 02/04/2026 | 4,09% | -1,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,728850 | 02/04/2026 | 4,09% | 23,14% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,020000 | 01/04/2026 | 4,09% | 38,31% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 231,770210 | 01/04/2026 | 4,09% | 102,04% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,733900 | 02/04/2026 | 4,09% | 52,58% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 159,620000 | 02/04/2026 | 4,08% | 30,10% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 170,810000 | 01/04/2026 | 4,08% | 63,77% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,223427 | 02/04/2026 | 4,08% | 46,66% | *** |
