| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 398,367373 | 09/03/2026 | 5,59% | 36,04% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 173,543920 | 09/03/2026 | 5,59% | 40,64% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,792406 | 09/03/2026 | 5,59% | -0,66% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,626900 | 09/03/2026 | 5,59% | 42,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 73,440069 | 09/03/2026 | 5,58% | 40,36% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,909505 | 09/03/2026 | 5,58% | 11,13% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,560037 | 09/03/2026 | 5,58% | 19,36% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,688879 | 09/03/2026 | 5,58% | -0,22% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,754219 | 09/03/2026 | 5,58% | -3,15% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,131053 | 09/03/2026 | 5,58% | 27,54% | * |
