| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 64,304103 | 06/03/2026 | 9,32% | 50,02% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,922609 | 06/03/2026 | -0,77% | 50,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 126,397100 | 06/03/2026 | -4,44% | 50,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 146,449269 | 06/03/2026 | 1,23% | 50,00% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,536372 | 06/03/2026 | 1,43% | 49,99% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,742851 | 06/03/2026 | 8,23% | 49,98% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 252,476170 | 06/03/2026 | -3,84% | 49,98% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 176,190000 | 06/03/2026 | 9,25% | 49,97% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 225,170000 | 06/03/2026 | 8,47% | 49,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,900000 | 06/03/2026 | -0,50% | 49,96% | **** |
