| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,726100 | 13/03/2026 | 5,07% | 25,93% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,251093 | 12/03/2026 | 5,07% | 1,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,896131 | 13/03/2026 | 5,07% | 7,23% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 343,150000 | 13/03/2026 | 5,07% | 32,67% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 171,650000 | 13/03/2026 | 5,07% | 36,79% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,617637 | 13/03/2026 | 5,07% | 21,70% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,004183 | 13/03/2026 | 5,07% | 29,06% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,202314 | 11/03/2026 | 5,07% | 30,49% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,546200 | 06/03/2026 | 5,07% | 19,41% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,214744 | 13/03/2026 | 5,07% | 42,98% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,120000 | 13/03/2026 | 5,06% | 0,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,726386 | 13/03/2026 | 5,06% | 30,62% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,272569 | 13/03/2026 | 5,06% | 28,89% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,379575 | 13/03/2026 | 5,06% | 16,72% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,789822 | 13/03/2026 | 5,06% | 30,30% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 164,977579 | 13/03/2026 | 5,06% | 1,29% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 418,042949 | 13/03/2026 | 5,06% | 26,13% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,449634 | 13/03/2026 | 5,05% | 6,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 342,845939 | 13/03/2026 | 5,05% | 21,02% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 49,154758 | 13/03/2026 | 5,05% | 27,45% | ** |
