| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,490000 | 12/03/2026 | 5,36% | 35,93% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 158,326838 | 12/03/2026 | 5,36% | 35,55% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,368176 | 11/03/2026 | 5,36% | 19,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,004300 | 12/03/2026 | 5,36% | 23,87% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 187,516668 | 12/03/2026 | 5,36% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 99,341800 | 12/03/2026 | 5,36% | -2,43% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 187,269515 | 12/03/2026 | 5,36% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,818135 | 12/03/2026 | 5,36% | 33,58% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,170000 | 12/03/2026 | 5,35% | 39,92% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,260000 | 12/03/2026 | 5,35% | -2,63% | * |
