| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,088644 | 09/03/2026 | 8,10% | 42,87% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,067600 | 09/03/2026 | 8,10% | 14,96% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,588490 | 09/03/2026 | 8,09% | 11,78% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,410212 | 09/03/2026 | 8,09% | 45,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,087360 | 09/03/2026 | 8,09% | 57,13% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,155431 | 09/03/2026 | 8,09% | 27,35% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 33,009093 | 09/03/2026 | 8,09% | 51,94% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 541,040000 | 09/03/2026 | 8,08% | 12,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,254003 | 09/03/2026 | 8,08% | 50,57% | *** |
