| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 97,100379 | 03/03/2026 | 6,81% | 39,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 94,336119 | 03/03/2026 | 6,81% | -1,48% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 404,043512 | 03/03/2026 | 6,81% | 54,96% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 235,821902 | 03/03/2026 | 6,81% | 43,06% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,406342 | 03/03/2026 | 6,81% | 14,52% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,952094 | 03/03/2026 | 6,81% | 39,64% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 189,845936 | 03/03/2026 | 6,81% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 123,470000 | 03/03/2026 | 6,80% | 23,45% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 118,060000 | 03/03/2026 | 6,80% | 18,51% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,290951 | 02/03/2026 | 6,80% | · | ND |
