| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,867801 | 11/03/2026 | 5,57% | 35,52% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,000000 | 12/03/2026 | 5,57% | 10,96% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,944859 | 12/03/2026 | 5,57% | 30,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,810000 | 12/03/2026 | 5,57% | 52,61% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 344,522387 | 12/03/2026 | 5,57% | 18,53% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,850325 | 12/03/2026 | 5,57% | 23,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 137,650000 | 11/03/2026 | 5,57% | 24,64% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,003627 | 11/03/2026 | 5,56% | 25,97% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,998095 | 12/03/2026 | 5,56% | 39,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,758119 | 12/03/2026 | 5,56% | 51,35% | **** |
