| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 142,915120 | 11/03/2026 | 6,86% | 37,80% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,002178 | 11/03/2026 | 6,85% | 54,69% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,822100 | 11/03/2026 | 6,85% | 42,79% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 124,990367 | 11/03/2026 | 6,85% | 34,20% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,030000 | 11/03/2026 | 6,85% | 22,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 17,105604 | 11/03/2026 | 6,85% | 67,67% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,750000 | 11/03/2026 | 6,85% | 24,51% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,694068 | 11/03/2026 | 6,85% | 37,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,932695 | 11/03/2026 | 6,85% | -11,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,932695 | 11/03/2026 | 6,85% | -11,29% | * |
