| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,160807 | 18/03/2026 | 7,34% | 41,51% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,469565 | 18/03/2026 | 8,38% | 41,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,718900 | 18/03/2026 | -1,23% | 41,51% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,720000 | 18/03/2026 | 1,46% | 41,51% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,706609 | 18/03/2026 | 7,01% | 41,51% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,282340 | 18/03/2026 | 9,38% | 41,51% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 992,020000 | 18/03/2026 | -7,16% | 41,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 135,700000 | 18/03/2026 | 5,75% | 41,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 157,504348 | 18/03/2026 | 2,63% | 41,49% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 286,280000 | 18/03/2026 | -3,70% | 41,49% | ***** |
