| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.409,017741 | 09/03/2026 | 7,66% | 60,14% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.456,814105 | 10/03/2026 | 7,66% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 127,031156 | 10/03/2026 | 7,66% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,810761 | 10/03/2026 | 7,65% | 18,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,499358 | 10/03/2026 | 7,65% | 20,46% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 111,546344 | 09/03/2026 | 7,65% | 43,12% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 126,503197 | 10/03/2026 | 7,65% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 146,413538 | 10/03/2026 | 7,64% | 39,16% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 69,470000 | 10/03/2026 | 7,64% | 42,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,105778 | 10/03/2026 | 7,64% | 24,91% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 164,701926 | 10/03/2026 | 7,64% | 23,59% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 197,672021 | 10/03/2026 | 7,64% | 22,32% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 111,940555 | 10/03/2026 | 7,64% | 17,35% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 234,424504 | 10/03/2026 | 7,64% | 47,82% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,345200 | 10/03/2026 | 7,64% | 35,87% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 42,16% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 182,072846 | 10/03/2026 | 7,64% | 48,90% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 91,921313 | 10/03/2026 | 7,64% | 48,97% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 196,270000 | 10/03/2026 | 7,63% | 53,25% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,567649 | 10/03/2026 | 7,63% | 13,13% | ** |
