| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,382952 | 12/03/2026 | 5,21% | 19,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,320000 | 12/03/2026 | 5,21% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,989470 | 12/03/2026 | 5,21% | 47,57% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,770000 | 11/03/2026 | 5,21% | 26,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,596200 | 12/03/2026 | 5,21% | 21,11% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,234149 | 06/03/2026 | 5,21% | 15,69% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.367,576100 | 12/03/2026 | 5,21% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,982631 | 12/03/2026 | 5,21% | 43,96% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 118,091279 | 12/03/2026 | 5,20% | 39,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 267,499971 | 12/03/2026 | 5,20% | 17,90% | * |
