| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,644017 | 10/03/2026 | 6,81% | 22,51% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,343871 | 10/03/2026 | 6,81% | 22,48% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 244,540000 | 10/03/2026 | 6,81% | 39,43% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 144,197234 | 10/03/2026 | 6,81% | 39,39% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,825041 | 09/03/2026 | 6,81% | 24,27% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,434449 | 10/03/2026 | 6,81% | 16,89% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,180000 | 10/03/2026 | 6,80% | 7,81% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,011253 | 10/03/2026 | 6,80% | 10,65% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 39,085989 | 10/03/2026 | 6,80% | 27,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.495,326862 | 10/03/2026 | 6,80% | 32,88% | ** |
