| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 162,524946 | 02/04/2026 | 4,21% | 25,62% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 396,164859 | 02/04/2026 | 4,21% | 61,40% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,257011 | 01/04/2026 | 4,21% | 27,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 125,402690 | 02/04/2026 | 4,21% | 52,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,280000 | 02/04/2026 | 4,21% | 33,13% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,506361 | 02/04/2026 | 4,20% | 50,58% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,614390 | 01/04/2026 | 4,20% | 36,71% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 190,203905 | 02/04/2026 | 4,20% | 21,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 126,784257 | 01/04/2026 | 4,20% | 17,74% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,147679 | 02/04/2026 | 4,19% | 4,99% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 211,010000 | 02/04/2026 | 4,19% | 45,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 123,045553 | 02/04/2026 | 4,19% | 12,33% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,016200 | 02/04/2026 | 4,19% | 57,55% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,137100 | 02/04/2026 | 4,19% | 44,96% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,380200 | 02/04/2026 | 4,19% | 65,05% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,833200 | 02/04/2026 | 4,19% | 45,37% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,945770 | 02/04/2026 | 4,19% | 65,16% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,500000 | 02/04/2026 | 4,19% | 5,77% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,715922 | 02/04/2026 | 4,19% | 36,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.900,642082 | 02/04/2026 | 4,19% | 48,17% | ***** |
