| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 182,050000 | 09/03/2026 | 3,99% | 25,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 175,938848 | 09/03/2026 | 3,99% | 34,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,210101 | 09/03/2026 | 3,99% | 33,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,752921 | 09/03/2026 | 3,99% | 20,74% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,221482 | 09/03/2026 | 3,99% | 48,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,881350 | 09/03/2026 | 3,99% | 22,84% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 149,368442 | 09/03/2026 | 3,99% | 38,59% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,711703 | 06/03/2026 | 3,99% | -5,74% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,887927 | 09/03/2026 | 3,99% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 154,040000 | 09/03/2026 | 3,98% | 37,71% | ** |
