| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,318630 | 11/03/2026 | 5,95% | · | ND |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 172,240000 | 11/03/2026 | 5,95% | 37,29% | * |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 221,440000 | 10/03/2026 | 5,95% | 30,10% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 48,169900 | 11/03/2026 | 5,95% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,831801 | 10/03/2026 | 5,94% | 24,61% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,181249 | 10/03/2026 | 5,94% | 23,37% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,198947 | 11/03/2026 | 5,94% | 12,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,241741 | 11/03/2026 | 5,94% | -8,32% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 284,315171 | 11/03/2026 | 5,93% | 61,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,198500 | 11/03/2026 | 5,93% | 24,54% | ** |
