| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,795766 | 11/03/2026 | 3,66% | 26,36% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,930000 | 09/03/2026 | -0,31% | 26,36% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,919869 | 11/03/2026 | -0,59% | 26,36% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 303,590000 | 11/03/2026 | -2,31% | 26,36% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,519558 | 11/03/2026 | 17,07% | 26,36% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,483896 | 11/03/2026 | 8,02% | 26,36% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,014990 | 10/03/2026 | 0,69% | 26,35% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,381214 | 11/03/2026 | 2,21% | 26,35% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,480000 | 10/03/2026 | 0,25% | 26,35% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 121,876176 | 11/03/2026 | 7,25% | 26,35% | **** |
