| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 63,897845 | 04/03/2026 | 5,86% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,950000 | 05/03/2026 | 5,85% | 30,60% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 289,028177 | 05/03/2026 | 5,85% | 17,12% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 63,599587 | 05/03/2026 | 5,85% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,090000 | 05/03/2026 | 5,85% | 8,03% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,313996 | 05/03/2026 | 5,85% | 86,49% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,236443 | 05/03/2026 | 5,85% | 88,18% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,061452 | 05/03/2026 | 5,85% | 29,23% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,731800 | 05/03/2026 | 5,85% | 28,92% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,644738 | 05/03/2026 | 5,85% | 59,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,908934 | 05/03/2026 | 5,85% | 34,45% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 96,662307 | 05/03/2026 | 5,85% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.292,386151 | 05/03/2026 | 5,85% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,548200 | 05/03/2026 | 5,84% | 21,19% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,808337 | 05/03/2026 | 5,84% | 59,30% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,674994 | 04/03/2026 | 5,84% | 24,27% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,491003 | 05/03/2026 | 5,84% | 71,15% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,078499 | 05/03/2026 | 5,84% | 25,75% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 232,889144 | 04/03/2026 | 5,84% | 21,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 446,398620 | 05/03/2026 | 5,84% | 138,01% | **** |
