| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,629048 | 11/03/2026 | 6,77% | 17,59% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,881045 | 10/03/2026 | 6,77% | 35,30% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,091229 | 10/03/2026 | 6,77% | 37,35% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,004076 | 11/03/2026 | 6,77% | 66,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 260,240000 | 11/03/2026 | 6,77% | 58,90% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,124128 | 11/03/2026 | 6,77% | 46,35% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,766514 | 11/03/2026 | 6,76% | 18,39% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,342299 | 11/03/2026 | 6,76% | 42,72% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,453588 | 11/03/2026 | 6,76% | 16,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,700393 | 11/03/2026 | 6,76% | 42,52% | ** |
