| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 189,407183 | 09/03/2026 | 5,78% | 44,67% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.237,520000 | 09/03/2026 | 5,77% | 91,06% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,122720 | 06/03/2026 | 5,77% | 6,80% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,789701 | 09/03/2026 | 5,77% | 61,63% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 89,758671 | 06/03/2026 | 5,77% | 13,78% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,926938 | 06/03/2026 | 5,77% | 23,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,280000 | 09/03/2026 | 5,77% | 53,88% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,114485 | 09/03/2026 | 5,77% | -1,25% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 132,390000 | 09/03/2026 | 5,77% | 34,50% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,960000 | 09/03/2026 | 5,77% | 47,70% | *** |
