| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,008292 | 06/03/2026 | 9,47% | 31,07% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,392094 | 06/03/2026 | 9,47% | 34,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,410000 | 06/03/2026 | 9,47% | 59,07% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 203,953378 | 06/03/2026 | 9,47% | 28,50% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 508,520000 | 05/03/2026 | 9,47% | 121,02% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,950000 | 05/03/2026 | 9,47% | -3,46% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 295,450221 | 06/03/2026 | 9,47% | 88,02% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,583514 | 06/03/2026 | 9,47% | 44,39% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,016000 | 06/03/2026 | 9,46% | 45,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 92,734193 | 06/03/2026 | 9,46% | 46,58% | **** |
