| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 124,268624 | 09/03/2026 | 7,07% | 38,10% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 135,326983 | 09/03/2026 | 7,07% | 42,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,903400 | 09/03/2026 | 7,06% | 39,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,895024 | 09/03/2026 | 7,06% | 41,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,416443 | 09/03/2026 | 7,06% | 64,75% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,418875 | 09/03/2026 | 7,06% | 21,88% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,478581 | 09/03/2026 | 7,06% | 89,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,905557 | 09/03/2026 | 7,06% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,881350 | 09/03/2026 | 7,06% | 3,41% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 161,697966 | 09/03/2026 | 7,06% | 11,48% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.840,972136 | 09/03/2026 | 7,06% | · | ND |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,285240 | 06/03/2026 | 7,05% | 26,67% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 490,558200 | 09/03/2026 | 7,05% | 86,13% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,687148 | 09/03/2026 | 7,05% | 21,92% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 626,310000 | 09/03/2026 | 7,05% | 59,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 100,980000 | 09/03/2026 | 7,04% | 52,24% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,036070 | 06/03/2026 | 7,04% | 13,61% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,230000 | 09/03/2026 | 7,04% | 53,59% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 98,848983 | 09/03/2026 | 7,04% | 44,92% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,900000 | 06/03/2026 | 7,04% | 38,62% | **** |
