| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,664726 | 10/03/2026 | 7,42% | 8,40% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,406600 | 11/03/2026 | 7,42% | -98,87% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,970296 | 11/03/2026 | 7,42% | 63,21% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,802780 | 11/03/2026 | 7,42% | 48,78% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,514204 | 11/03/2026 | 7,41% | 32,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,247000 | 10/03/2026 | 7,41% | 8,56% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,350000 | 11/03/2026 | 7,41% | 29,38% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,362577 | 11/03/2026 | 7,41% | 29,23% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,076066 | 11/03/2026 | 7,41% | 11,94% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 248,262503 | 11/03/2026 | 7,41% | 103,25% | ***** |
