| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 169,505870 | 09/03/2026 | 5,71% | 44,14% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.239,252660 | 06/03/2026 | 5,71% | 37,45% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,870619 | 09/03/2026 | 5,71% | 48,34% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,776317 | 06/03/2026 | 5,71% | 21,14% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,464561 | 09/03/2026 | 5,70% | 47,21% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,742669 | 06/03/2026 | 5,70% | 9,72% | ND |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,739846 | 09/03/2026 | 5,70% | 8,26% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 154,521852 | 09/03/2026 | 5,70% | 31,79% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 311,120000 | 09/03/2026 | 5,70% | 107,36% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,705842 | 09/03/2026 | 5,70% | 30,56% | * |