| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,125022 | 10/03/2026 | 6,55% | 125,90% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 219,035908 | 10/03/2026 | 6,55% | 43,76% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,641992 | 10/03/2026 | 6,54% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,400911 | 10/03/2026 | 6,54% | 17,63% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 125,487501 | 10/03/2026 | 6,54% | 37,72% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,012112 | 10/03/2026 | 6,54% | 49,28% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,285285 | 10/03/2026 | 6,54% | 56,44% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,787527 | 10/03/2026 | 6,54% | -1,65% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 181,361825 | 10/03/2026 | 6,54% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,543913 | 10/03/2026 | 6,54% | 16,84% | ** |
