| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,160000 | 05/03/2026 | 11,09% | 43,56% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 420,430797 | 05/03/2026 | 8,44% | 43,56% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,530000 | 05/03/2026 | 8,02% | 43,56% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,590000 | 05/03/2026 | 2,11% | 43,56% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 108,970000 | 05/03/2026 | 5,30% | 43,55% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 173,663025 | 05/03/2026 | -3,30% | 43,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 156,730000 | 05/03/2026 | 6,83% | 43,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,567400 | 05/03/2026 | -1,44% | 43,55% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 506,440000 | 05/03/2026 | 0,88% | 43,54% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,650887 | 05/03/2026 | 8,17% | 43,54% | ** |
