| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 209,650000 | 12/03/2026 | 5,61% | 35,76% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 153,026509 | 11/03/2026 | 5,61% | 40,17% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 217,098987 | 12/03/2026 | 5,61% | 42,49% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,014804 | 12/03/2026 | 5,61% | 23,25% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,054288 | 12/03/2026 | 5,60% | 41,16% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,656707 | 12/03/2026 | 5,60% | 36,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 131,107647 | 12/03/2026 | 5,60% | 36,42% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 89,607690 | 12/03/2026 | 5,60% | 15,55% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 172,520000 | 12/03/2026 | 5,60% | 37,33% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,933749 | 12/03/2026 | 5,60% | 44,96% | ***** |
