| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,808265 | 12/03/2026 | 3,44% | 22,98% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,760000 | 12/03/2026 | 3,44% | 18,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,343033 | 12/03/2026 | 3,44% | 1,19% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,767299 | 12/03/2026 | 3,44% | 36,46% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,331115 | 12/03/2026 | 3,44% | 24,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,794232 | 12/03/2026 | 3,44% | 21,44% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 241,943700 | 12/03/2026 | 3,44% | 9,91% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 262,571837 | 12/03/2026 | 3,44% | 11,02% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 223,338270 | 12/03/2026 | 3,44% | 6,84% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,731012 | 12/03/2026 | 3,44% | 23,73% | *** |
