| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,859019 | 02/04/2026 | 4,78% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,170000 | 02/04/2026 | 4,78% | 3,04% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,245100 | 02/04/2026 | 4,78% | 57,37% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 549,810000 | 01/04/2026 | 4,78% | 59,43% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 172,610000 | 01/04/2026 | 4,78% | 48,30% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,462824 | 02/04/2026 | 4,78% | 4,92% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,113119 | 02/04/2026 | 4,77% | 58,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 226,617837 | 01/04/2026 | 4,77% | 31,44% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 374,898048 | 02/04/2026 | 4,77% | 9,93% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,200000 | 02/04/2026 | 4,77% | 40,86% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,702820 | 02/04/2026 | 4,77% | 13,39% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,657600 | 01/04/2026 | 4,77% | 51,37% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,941432 | 02/04/2026 | 4,77% | 26,34% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,020000 | 02/04/2026 | 4,77% | 33,83% | *** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,919000 | 02/04/2026 | 4,77% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,449024 | 06/04/2026 | 4,77% | 28,08% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 172,190889 | 02/04/2026 | 4,77% | 45,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 161,391512 | 02/04/2026 | 4,77% | 33,10% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 15,30% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,787419 | 02/04/2026 | 4,76% | 18,48% | ** |
