| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,837400 | 09/04/2026 | 2,59% | 16,21% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 204,240000 | 09/04/2026 | 2,59% | 39,32% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,068300 | 09/04/2026 | 2,59% | -2,15% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 17,18% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,906264 | 09/04/2026 | 2,59% | 37,60% | ***** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,289944 | 09/04/2026 | 2,59% | -2,85% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 169,800900 | 09/04/2026 | 2,59% | 25,64% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,352000 | 09/04/2026 | 2,58% | 25,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 119,140000 | 09/04/2026 | 2,58% | 7,81% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 968,609000 | 09/04/2026 | 2,58% | 48,49% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,044501 | 09/04/2026 | 2,58% | -6,19% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,100000 | 09/04/2026 | 2,58% | 15,27% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 143,390000 | 09/04/2026 | 2,58% | 28,07% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 183,410000 | 09/04/2026 | 2,58% | 30,11% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 93,672950 | 08/04/2026 | 2,58% | 18,22% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,970000 | 09/04/2026 | 2,58% | 31,49% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,504400 | 09/04/2026 | 2,58% | 28,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,385965 | 09/04/2026 | 2,58% | 22,32% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 72,400000 | 09/04/2026 | 2,58% | 5,77% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,403253 | 08/04/2026 | 2,58% | 25,96% | * |
