| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,451320 | 09/03/2026 | 5,21% | 36,24% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,443098 | 09/03/2026 | 5,21% | 45,19% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,760000 | 06/03/2026 | 5,21% | 26,06% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,955863 | 09/03/2026 | 5,21% | 21,83% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 150,663003 | 09/03/2026 | 5,21% | 45,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,204154 | 09/03/2026 | 5,21% | 51,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 244,371874 | 09/03/2026 | 5,21% | 41,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 91,435223 | 09/03/2026 | 5,21% | -5,10% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,234149 | 06/03/2026 | 5,21% | 14,41% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 180,951969 | 09/03/2026 | 5,21% | 18,49% | ** |
