| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 472,064362 | 27/02/2026 | 4,18% | 7,94% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,335258 | 09/03/2026 | 4,18% | 6,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 121,932583 | 09/03/2026 | 4,17% | 28,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,071657 | 09/03/2026 | 4,17% | 22,41% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 344,320000 | 09/03/2026 | 4,17% | 27,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,630000 | 09/03/2026 | 4,17% | 28,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 188,398034 | 09/03/2026 | 4,17% | 37,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,379470 | 09/03/2026 | 4,17% | 34,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,230000 | 09/03/2026 | 4,17% | 88,54% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,320208 | 09/03/2026 | 4,17% | 53,84% | *** |
