| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 169,299437 | 09/03/2026 | 5,16% | 28,05% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,810904 | 09/03/2026 | 5,16% | 24,15% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,248668 | 09/03/2026 | 5,16% | 20,93% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 202,764210 | 09/03/2026 | 5,16% | 30,58% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,256378 | 09/03/2026 | 5,15% | -18,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,138800 | 09/03/2026 | 5,15% | 38,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,912505 | 09/03/2026 | 5,15% | 24,94% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 453,720000 | 09/03/2026 | 5,15% | 43,50% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,870000 | 09/03/2026 | 5,15% | 62,19% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,146776 | 09/03/2026 | 5,15% | 38,14% | ** |
