| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,212400 | 06/03/2026 | 4,07% | 28,50% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,537300 | 09/03/2026 | 4,07% | 28,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,947209 | 09/03/2026 | 4,07% | 38,41% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,196019 | 09/03/2026 | 4,07% | -3,26% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,764171 | 09/03/2026 | 4,06% | 10,55% | * |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,030000 | 09/03/2026 | 4,06% | 37,00% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,104284 | 09/03/2026 | 4,06% | 5,82% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,861791 | 09/03/2026 | 4,06% | 24,71% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,980095 | 09/03/2026 | 4,06% | -13,76% | ** |
