| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,818891 | 12/03/2026 | 5,76% | 50,41% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 115,192630 | 06/03/2026 | 5,76% | 10,71% | ND |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,080000 | 12/03/2026 | 5,76% | 37,85% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,250000 | 12/03/2026 | 5,76% | 32,49% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,560145 | 12/03/2026 | 5,76% | 39,48% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 7,07% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,444100 | 12/03/2026 | 5,76% | 39,62% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,947300 | 12/03/2026 | 5,75% | 22,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,269334 | 12/03/2026 | 5,75% | -1,23% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,267602 | 12/03/2026 | 5,75% | 44,01% | **** |
