| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 216,170000 | 09/03/2026 | 4,14% | 46,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 168,060000 | 09/03/2026 | 4,14% | 36,96% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 161,289000 | 09/03/2026 | 4,14% | 37,68% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 112,466696 | 09/03/2026 | 4,14% | 12,08% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 41,628755 | 09/03/2026 | 4,14% | 24,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,872760 | 09/03/2026 | 4,14% | -2,42% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,128395 | 09/03/2026 | 4,14% | 14,31% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 206,730000 | 09/03/2026 | 4,14% | 31,32% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,578748 | 09/03/2026 | 4,14% | 26,18% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,150000 | 09/03/2026 | 4,14% | 47,96% | **** |
