| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.685,948212 | 12/03/2026 | 8,26% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,595038 | 12/03/2026 | 8,26% | 47,78% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,694899 | 12/03/2026 | 8,26% | 29,65% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,861643 | 12/03/2026 | 8,25% | 11,30% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,230394 | 12/03/2026 | 8,25% | 41,04% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 228,950000 | 11/03/2026 | 8,25% | 12,16% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,731600 | 12/03/2026 | 8,25% | 43,53% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,640000 | 12/03/2026 | 8,25% | 61,61% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 33,840000 | 12/03/2026 | 8,25% | 43,57% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,466392 | 12/03/2026 | 8,25% | 58,82% | *** |
