| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,144959 | 09/03/2026 | 6,18% | 68,43% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,412655 | 09/03/2026 | 6,18% | 30,20% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 117,819126 | 09/03/2026 | 6,18% | 35,56% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 147,850000 | 06/03/2026 | 6,17% | 15,11% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 108,350000 | 09/03/2026 | 6,17% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,789964 | 09/03/2026 | 6,17% | 53,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 09/03/2026 | 6,17% | 29,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 133,466032 | 09/03/2026 | 6,17% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 970,954942 | 06/03/2026 | 6,17% | 33,87% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 330,883693 | 09/03/2026 | 6,17% | 4,40% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,410645 | 09/03/2026 | 6,17% | 46,02% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,680658 | 09/03/2026 | 6,17% | 32,59% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 110,522557 | 09/03/2026 | 6,17% | 44,59% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 132,452094 | 09/03/2026 | 6,17% | 49,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,009260 | 09/03/2026 | 6,17% | 46,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 60,813501 | 09/03/2026 | 6,16% | 45,94% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 346,464734 | 09/03/2026 | 6,16% | 16,49% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 197,070000 | 09/03/2026 | 6,16% | 50,13% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 161,260000 | 09/03/2026 | 6,16% | 50,30% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,171936 | 06/03/2026 | 6,16% | 53,61% | **** |
