| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.267,424612 | 12/03/2026 | 4,40% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,209900 | 12/03/2026 | 4,40% | 40,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,965532 | 12/03/2026 | 4,39% | 47,48% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,244821 | 11/03/2026 | 4,39% | 33,81% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,386074 | 12/03/2026 | 4,39% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 285,769744 | 12/03/2026 | 4,39% | 41,66% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 231,123235 | 12/03/2026 | 4,39% | 34,19% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,320000 | 12/03/2026 | 4,39% | · | ND |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 210,146212 | 12/03/2026 | 4,38% | 47,66% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,735933 | 12/03/2026 | 4,38% | 7,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 203,169654 | 12/03/2026 | 4,38% | 31,22% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,618094 | 12/03/2026 | 4,38% | 28,21% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,540000 | 12/03/2026 | 4,38% | 32,32% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,383823 | 12/03/2026 | 4,38% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 253,300000 | 12/03/2026 | 4,38% | · | ND |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,232600 | 12/03/2026 | 4,38% | 52,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,647990 | 11/03/2026 | 4,38% | 3,09% | * |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,821191 | 12/03/2026 | 4,38% | 86,26% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 137,498917 | 12/03/2026 | 4,37% | 9,71% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 65,436910 | 12/03/2026 | 4,37% | · | ND |
