| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 194,690000 | 12/03/2026 | 12,13% | 71,44% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,117346 | 12/03/2026 | 12,13% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,407850 | 12/03/2026 | 12,12% | 67,46% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,709792 | 12/03/2026 | 12,12% | 23,30% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 194,668266 | 12/03/2026 | 12,12% | 72,45% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,617665 | 12/03/2026 | 12,11% | 39,92% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 214,336971 | 12/03/2026 | 12,10% | 57,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,180000 | 12/03/2026 | 12,09% | 53,80% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 625,343235 | 11/03/2026 | 12,09% | 120,28% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 100,786000 | 11/03/2026 | 12,09% | 69,03% | **** |
