| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,821354 | 13/03/2026 | 5,27% | 38,33% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,224212 | 13/03/2026 | 5,26% | 64,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,747212 | 13/03/2026 | 5,26% | 18,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,691530 | 13/03/2026 | 5,26% | 75,35% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,755315 | 13/03/2026 | 5,26% | 45,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 146,774600 | 13/03/2026 | 5,26% | -0,52% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,746253 | 13/03/2026 | 5,26% | 43,74% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,830000 | 13/03/2026 | 5,26% | 35,78% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 181,680000 | 13/03/2026 | 5,25% | 31,69% | * |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,105450 | 12/03/2026 | 5,25% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,400000 | 13/03/2026 | 5,25% | 14,70% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,059428 | 13/03/2026 | 5,25% | 40,42% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 141,049623 | 12/03/2026 | 5,25% | 37,08% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,260805 | 13/03/2026 | 5,24% | 30,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,903087 | 13/03/2026 | 5,24% | -2,22% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 74,433601 | 13/03/2026 | 5,24% | 19,38% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 121,690000 | 13/03/2026 | 5,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 120,830000 | 13/03/2026 | 5,24% | 51,78% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 114,740000 | 13/03/2026 | 5,24% | 44,20% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,201464 | 13/03/2026 | 5,24% | 24,52% | ** |
