| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 149,640000 | 06/03/2026 | 9,60% | 35,15% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 112,886500 | 06/03/2026 | 9,60% | 44,40% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,465600 | 06/03/2026 | 9,60% | 34,06% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,673200 | 06/03/2026 | 9,60% | 17,48% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 465,158433 | 06/03/2026 | 9,60% | 53,76% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 351,824484 | 06/03/2026 | 9,60% | 45,42% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 114,094591 | 06/03/2026 | 9,60% | 45,29% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 136,732843 | 06/03/2026 | 9,60% | 49,81% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,685300 | 05/03/2026 | 9,59% | 56,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,467693 | 06/03/2026 | 9,59% | 44,10% | ** |
