| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,590000 | 12/03/2026 | 5,62% | 20,11% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,194622 | 12/03/2026 | 5,62% | 38,01% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,840000 | 12/03/2026 | 5,62% | 53,45% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 357,160000 | 12/03/2026 | 5,62% | 35,84% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,071333 | 12/03/2026 | 5,62% | 123,92% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 212,192258 | 12/03/2026 | 5,62% | 39,89% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,639677 | 12/03/2026 | 5,62% | 20,99% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,991946 | 12/03/2026 | 5,61% | 40,79% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,592651 | 12/03/2026 | 5,61% | 37,76% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 205,870000 | 12/03/2026 | 5,61% | 35,76% | * |
