| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,366079 | 31/03/2026 | 5,74% | 42,08% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,286492 | 31/03/2026 | 5,74% | 4,13% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,248074 | 31/03/2026 | 5,74% | -1,43% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,656916 | 31/03/2026 | 5,74% | -1,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,228600 | 31/03/2026 | 5,74% | 99,67% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.818,217751 | 31/03/2026 | 5,74% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 66,011480 | 31/03/2026 | 5,73% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 432,324116 | 31/03/2026 | 5,73% | 88,36% | ***** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 1,53% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,878614 | 27/03/2026 | 5,73% | 50,84% | **** |
