| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,966335 | 09/03/2026 | 3,87% | 40,64% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 136,443098 | 09/03/2026 | 3,87% | 39,58% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,019905 | 09/03/2026 | 3,86% | 3,11% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 338,930000 | 05/03/2026 | 3,86% | 32,99% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,850000 | 09/03/2026 | 3,86% | 67,32% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.350,246646 | 09/03/2026 | 3,86% | 1,75% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.126,213760 | 09/03/2026 | 3,86% | 1,75% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,161318 | 06/03/2026 | 3,86% | 53,39% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 118,037700 | 06/03/2026 | 3,86% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,921100 | 09/03/2026 | 3,86% | 13,04% | * |
