| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.725,133830 | 10/03/2026 | 7,75% | 93,55% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,352800 | 08/03/2026 | 7,75% | 48,05% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,423000 | 10/03/2026 | 7,75% | 38,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,302465 | 10/03/2026 | 7,75% | 30,65% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 63,294648 | 10/03/2026 | 7,75% | 48,05% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,740000 | 10/03/2026 | 7,75% | 41,37% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,714372 | 10/03/2026 | 7,75% | 41,27% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,875222 | 09/03/2026 | 7,75% | 27,83% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,042000 | 10/03/2026 | 7,75% | 41,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 274,612233 | 10/03/2026 | 7,75% | 105,77% | *** |
