| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,680000 | 10/03/2026 | 7,17% | 6,68% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,570000 | 10/03/2026 | 7,17% | 13,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 116,597400 | 10/03/2026 | 7,17% | 40,52% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,720000 | 10/03/2026 | 7,17% | 12,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,654032 | 10/03/2026 | 7,17% | 23,47% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 333,440000 | 10/03/2026 | 7,17% | 72,96% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,231350 | 09/03/2026 | 7,17% | 26,74% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,070000 | 10/03/2026 | 7,16% | 43,00% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,053861 | 10/03/2026 | 7,16% | 40,08% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,839103 | 10/03/2026 | 7,16% | 9,43% | ** |
