| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,822126 | 02/04/2026 | 4,96% | 49,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 145,237565 | 02/04/2026 | 4,96% | 27,97% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,969607 | 05/04/2026 | 4,96% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,890000 | 02/04/2026 | 4,96% | 43,58% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 114,128850 | 02/04/2026 | 4,96% | 41,70% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 160,761967 | 02/04/2026 | 4,96% | 35,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 75,447737 | 02/04/2026 | 4,96% | 6,38% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,580764 | 02/04/2026 | 4,95% | 14,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 445,180000 | 02/04/2026 | 4,95% | 54,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 48,640161 | 02/04/2026 | 4,95% | 49,69% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 138,190000 | 02/04/2026 | 4,95% | 15,59% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,189300 | 02/04/2026 | 4,95% | 54,73% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 117,249458 | 02/04/2026 | 4,95% | 31,80% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 324,730000 | 02/04/2026 | 4,95% | 64,88% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,343836 | 01/04/2026 | 4,95% | 42,40% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 173,683297 | 02/04/2026 | 4,95% | 14,94% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,267578 | 02/04/2026 | 4,95% | 46,71% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 532,243121 | 02/04/2026 | 4,95% | 42,80% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,913753 | 02/04/2026 | 4,95% | 45,83% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,734000 | 02/04/2026 | 4,94% | 49,98% | ***** |
