| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,437359 | 12/03/2026 | 3,88% | 52,10% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,016888 | 12/03/2026 | 3,88% | 56,20% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,510000 | 12/03/2026 | 3,88% | 39,52% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,561358 | 12/03/2026 | 3,88% | 3,83% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,379493 | 12/03/2026 | 3,88% | 3,85% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,443658 | 11/03/2026 | 3,87% | 4,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,703559 | 12/03/2026 | 3,87% | 26,28% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,216073 | 12/03/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,280000 | 12/03/2026 | 3,87% | 35,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,230878 | 12/03/2026 | 3,87% | 35,89% | ** |
