| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,388144 | 09/03/2026 | 5,79% | 47,31% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 628,810039 | 09/03/2026 | 5,79% | 28,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 121,957400 | 09/03/2026 | 5,79% | 39,23% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,636700 | 09/03/2026 | 5,79% | 26,17% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 7,25% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,791033 | 09/03/2026 | 5,78% | 41,44% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.416,391173 | 09/03/2026 | 5,78% | 52,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,700407 | 09/03/2026 | 5,78% | 47,56% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 126,415506 | 09/03/2026 | 5,78% | 21,84% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,133276 | 09/03/2026 | 5,78% | 58,94% | ***** |
