| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,497792 | 12/03/2026 | 1,17% | 40,84% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,439768 | 12/03/2026 | 2,77% | 40,83% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,716636 | 12/03/2026 | -3,14% | 40,83% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,010000 | 12/03/2026 | 1,01% | 40,82% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,830000 | 12/03/2026 | -1,83% | 40,82% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,894605 | 12/03/2026 | 0,80% | 40,82% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 377,841171 | 12/03/2026 | 7,28% | 40,82% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,431021 | 12/03/2026 | 7,80% | 40,81% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,191911 | 12/03/2026 | 5,89% | 40,81% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,250000 | 12/03/2026 | -1,59% | 40,81% | *** |
