| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,257897 | 09/03/2026 | 5,76% | 35,60% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 167,540000 | 09/03/2026 | 5,76% | 34,33% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 254,230000 | 09/03/2026 | 5,76% | 108,66% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 314,919948 | 09/03/2026 | 5,76% | 31,60% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 330,082215 | 09/03/2026 | 5,76% | 33,42% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,024838 | 09/03/2026 | 5,76% | 97,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 194,130000 | 09/03/2026 | 5,76% | 48,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,314483 | 09/03/2026 | 5,76% | 21,69% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 6,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.810,881696 | 09/03/2026 | 5,75% | 33,35% | ** |
