| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,577914 | 12/03/2026 | 5,60% | 59,57% | **** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,980000 | 12/03/2026 | 5,60% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,754000 | 12/03/2026 | 5,60% | 38,68% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,340000 | 11/03/2026 | 5,60% | 32,73% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,745388 | 12/03/2026 | 5,60% | 34,08% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.986,710000 | 12/03/2026 | 5,59% | 11,29% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.758,460000 | 12/03/2026 | 5,59% | 0,47% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,557894 | 12/03/2026 | 5,59% | 40,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 12/03/2026 | 5,59% | 39,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,678704 | 12/03/2026 | 5,59% | 36,22% | **** |
