| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 110,156100 | 09/03/2026 | 4,05% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,322700 | 09/03/2026 | 4,05% | 28,44% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 114,805712 | 09/03/2026 | 4,05% | 37,92% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 112,012116 | 09/03/2026 | 4,05% | 11,51% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,127400 | 06/03/2026 | 4,04% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,700000 | 09/03/2026 | 4,04% | 46,03% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,758286 | 09/03/2026 | 4,04% | 2,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,190000 | 09/03/2026 | 4,04% | 26,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,770000 | 09/03/2026 | 4,04% | 38,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 221,162708 | 09/03/2026 | 4,04% | 35,19% | ** |
