| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.244,269527 | 06/03/2026 | 3,97% | 24,56% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,224700 | 09/03/2026 | 3,97% | 16,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 200,841367 | 09/03/2026 | 3,97% | 36,14% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 227,020000 | 09/03/2026 | 3,96% | 31,01% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 271,510000 | 09/03/2026 | 3,96% | 37,29% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,649070 | 09/03/2026 | 3,96% | 42,81% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.711,550000 | 05/03/2026 | 3,96% | 35,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,554219 | 09/03/2026 | 3,96% | 17,83% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,887927 | 09/03/2026 | 3,96% | 9,63% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,012635 | 09/03/2026 | 3,96% | 28,56% | * |
