| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,801300 | 10/03/2026 | 6,73% | 96,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 280,860751 | 10/03/2026 | 6,73% | 40,55% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,987379 | 10/03/2026 | 6,73% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,652322 | 10/03/2026 | 6,72% | 55,86% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,407577 | 06/03/2026 | 6,72% | 38,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,566072 | 10/03/2026 | 6,72% | 13,68% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 225,720000 | 09/03/2026 | 6,72% | 10,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,069100 | 10/03/2026 | 6,72% | 43,03% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 155,485381 | 10/03/2026 | 6,72% | 45,40% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,080663 | 10/03/2026 | 6,72% | 22,75% | ** |
