| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,232900 | 06/03/2026 | 9,50% | 32,07% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,480400 | 06/03/2026 | 9,50% | 15,67% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 144,110000 | 06/03/2026 | 9,49% | 37,77% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,824037 | 05/03/2026 | 9,49% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 141,596748 | 06/03/2026 | 9,49% | 53,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,920000 | 06/03/2026 | 9,49% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,748200 | 05/03/2026 | 9,49% | 53,89% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 37,828534 | 06/03/2026 | 9,49% | 35,73% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,436500 | 06/03/2026 | 9,49% | 60,44% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 351,830810 | 06/03/2026 | 9,49% | 28,58% | ** |
