| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 85,914082 | 13/03/2026 | 5,10% | 42,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 74,912862 | 13/03/2026 | 5,10% | 40,26% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,235099 | 13/03/2026 | 5,10% | 44,35% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,706169 | 13/03/2026 | 5,10% | 40,36% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 147,490000 | 12/03/2026 | 5,10% | 51,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 134,920000 | 12/03/2026 | 5,10% | 28,74% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,509700 | 12/03/2026 | 5,09% | 1,10% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,968910 | 12/03/2026 | 5,09% | 0,14% | * |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,766173 | 12/03/2026 | 5,09% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,318578 | 13/03/2026 | 5,09% | 30,57% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,790000 | 13/03/2026 | 5,09% | 38,57% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,400100 | 13/03/2026 | 5,08% | 24,34% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,743700 | 13/03/2026 | 5,08% | 41,41% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,190835 | 13/03/2026 | 5,08% | 4,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,490000 | 13/03/2026 | 5,08% | 20,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,430000 | 13/03/2026 | 5,08% | 11,43% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,653654 | 13/03/2026 | 5,08% | 127,34% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,610927 | 13/03/2026 | 5,08% | 51,74% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,807355 | 06/03/2026 | 5,08% | 19,40% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,413036 | 13/03/2026 | 5,08% | 27,47% | * |
