| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 101,310000 | 06/03/2026 | 4,92% | 19,53% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,871800 | 06/03/2026 | 4,92% | 15,10% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,387423 | 06/03/2026 | 4,92% | 20,72% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,961283 | 06/03/2026 | 4,92% | 21,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 166,567164 | 06/03/2026 | 4,92% | 34,10% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,429974 | 06/03/2026 | 4,91% | -0,77% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,652279 | 06/03/2026 | 4,91% | 20,45% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,062624 | 06/03/2026 | 4,91% | -0,81% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,506800 | 06/03/2026 | 4,91% | 17,53% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.251,120000 | 06/03/2026 | 4,90% | 53,50% | ***** |
