| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 417,378232 | 10/03/2026 | 6,50% | 23,08% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,394015 | 10/03/2026 | 6,50% | 54,37% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,150400 | 06/03/2026 | 6,50% | 61,04% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,143888 | 10/03/2026 | 6,50% | 24,67% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 177,144093 | 09/03/2026 | 6,50% | 50,28% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,190000 | 10/03/2026 | 6,49% | 31,24% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,334421 | 10/03/2026 | 6,49% | 61,93% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,860000 | 10/03/2026 | 6,49% | 52,77% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,903101 | 10/03/2026 | 6,49% | 3,03% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,519200 | 10/03/2026 | 6,49% | 15,64% | * |
