| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,763306 | 09/03/2026 | 3,78% | 50,96% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,995240 | 09/03/2026 | 3,78% | 28,31% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 148,143726 | 06/03/2026 | 3,78% | 42,66% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,108748 | 09/03/2026 | 3,78% | 34,37% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,940057 | 06/03/2026 | 3,77% | 3,11% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,927100 | 06/03/2026 | 3,77% | 16,66% | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,883156 | 09/03/2026 | 3,77% | 37,61% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,564258 | 09/03/2026 | 3,77% | 28,47% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,410212 | 09/03/2026 | 3,77% | 6,43% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,681090 | 09/03/2026 | 3,77% | 54,09% | **** |
