| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,078453 | 06/03/2026 | 9,44% | 68,36% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 291,610000 | 06/03/2026 | 9,43% | 60,59% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 219,810000 | 06/03/2026 | 9,43% | 60,28% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,270911 | 06/03/2026 | 9,43% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,559745 | 06/03/2026 | 9,43% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,563287 | 06/03/2026 | 9,43% | 28,82% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 601,080000 | 05/03/2026 | 9,43% | 29,06% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 290,292276 | 06/03/2026 | 9,43% | 67,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 235,472710 | 06/03/2026 | 9,43% | 45,51% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 130,577105 | 06/03/2026 | 9,43% | 46,06% | *** |
