| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 175,552091 | 12/03/2026 | 5,94% | 33,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,501169 | 12/03/2026 | 5,94% | 5,37% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.386,661626 | 12/03/2026 | 5,93% | 53,99% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,276473 | 12/03/2026 | 5,93% | 41,15% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 151,800000 | 12/03/2026 | 5,93% | 17,50% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 369,340000 | 12/03/2026 | 5,93% | 34,92% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,956266 | 12/03/2026 | 5,93% | 40,11% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,091418 | 11/03/2026 | 5,93% | 45,09% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,893904 | 12/03/2026 | 5,93% | 124,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,335504 | 12/03/2026 | 5,93% | 25,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,441300 | 12/03/2026 | 5,93% | 26,88% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 136,843841 | 12/03/2026 | 5,93% | 30,15% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 109,939573 | 12/03/2026 | 5,93% | 30,18% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 117,171646 | 12/03/2026 | 5,92% | 25,86% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 28,966500 | 12/03/2026 | 5,92% | 53,94% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,270733 | 12/03/2026 | 5,92% | 53,83% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 76,610000 | 12/03/2026 | 5,92% | 33,91% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,749197 | 11/03/2026 | 5,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,920000 | 11/03/2026 | 5,92% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,651659 | 12/03/2026 | 5,92% | 52,11% | **** |
