| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,191148 | 09/03/2026 | 5,60% | 47,83% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,510000 | 09/03/2026 | 5,60% | 33,86% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 111,050000 | 06/03/2026 | 5,60% | 43,62% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 177,576807 | 09/03/2026 | 5,59% | 42,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,565506 | 06/03/2026 | 5,59% | 32,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 321,081783 | 09/03/2026 | 5,59% | 44,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 271,371701 | 09/03/2026 | 5,59% | 36,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 97,723333 | 09/03/2026 | 5,59% | 49,87% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,789983 | 06/03/2026 | 5,59% | 39,18% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,792370 | 09/03/2026 | 5,59% | 37,65% | **** |
