| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,360000 | 13/03/2026 | 4,99% | 36,69% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 322,972091 | 13/03/2026 | 4,99% | 72,96% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,980000 | 13/03/2026 | 4,99% | 27,84% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 50,568633 | 12/03/2026 | 4,98% | 37,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 116,913881 | 13/03/2026 | 4,98% | 8,86% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,922273 | 13/03/2026 | 4,98% | 35,30% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 108,874837 | 13/03/2026 | 4,98% | 24,69% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,736668 | 13/03/2026 | 4,98% | -6,47% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 77,510000 | 13/03/2026 | 4,98% | 23,94% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,759150 | 13/03/2026 | 4,98% | 85,99% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,523179 | 13/03/2026 | 4,98% | 28,59% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,610666 | 13/03/2026 | 4,98% | 16,53% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,566748 | 13/03/2026 | 4,98% | 92,40% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,971220 | 13/03/2026 | 4,98% | 25,77% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,202840 | 11/03/2026 | 4,98% | 25,93% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,429350 | 13/03/2026 | 4,97% | 59,07% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,302400 | 13/03/2026 | 4,97% | 54,25% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 62,094807 | 13/03/2026 | 4,97% | 34,30% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 17,110000 | 13/03/2026 | 4,97% | 2,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,025096 | 13/03/2026 | 4,97% | 15,88% | ** |
