| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,969018 | 09/03/2026 | 5,67% | 19,07% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,742536 | 09/03/2026 | 5,66% | 40,91% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,770000 | 09/03/2026 | 5,66% | 15,14% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,880000 | 09/03/2026 | 5,66% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,060000 | 09/03/2026 | 5,66% | 22,00% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,260000 | 09/03/2026 | 5,66% | 35,76% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,473388 | 09/03/2026 | 5,66% | 44,77% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 138,992257 | 09/03/2026 | 5,66% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,788749 | 09/03/2026 | 5,66% | -10,25% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,163566 | 09/03/2026 | 5,65% | 58,59% | ***** |
