| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 128,057251 | 01/04/2026 | 6,77% | 39,30% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 541,480854 | 01/04/2026 | 6,77% | 43,30% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 131,756200 | 02/04/2026 | 6,76% | 48,23% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,022762 | 31/03/2026 | 6,76% | · | ND |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,203700 | 01/04/2026 | 6,76% | 46,83% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,484338 | 02/04/2026 | 6,76% | 45,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,911063 | 02/04/2026 | 6,76% | 33,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 80,121475 | 02/04/2026 | 6,76% | 5,34% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 123,900905 | 01/04/2026 | 6,76% | 38,45% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 134,925094 | 01/04/2026 | 6,76% | 43,13% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,342000 | 01/04/2026 | 6,75% | 28,81% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,072144 | 01/04/2026 | 6,75% | 40,12% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 447,730000 | 01/04/2026 | 6,74% | 11,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,418655 | 02/04/2026 | 6,74% | 12,84% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 116,810000 | 02/04/2026 | 6,74% | 36,97% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,806836 | 01/04/2026 | 6,74% | -21,60% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 293,632055 | 01/04/2026 | 6,74% | 56,85% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 223,620000 | 01/04/2026 | 6,74% | 60,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 95,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 330,670000 | 01/04/2026 | 6,73% | 60,45% | ***** |
