| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,399132 | 02/04/2026 | 4,66% | 45,08% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,741866 | 02/04/2026 | 4,66% | 27,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,580000 | 02/04/2026 | 4,66% | 27,72% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,733189 | 02/04/2026 | 4,66% | 27,37% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 381,615800 | 02/04/2026 | 4,66% | 38,92% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 396,604300 | 02/04/2026 | 4,66% | 38,92% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,950000 | 02/04/2026 | 4,65% | 53,37% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 122,646421 | 02/04/2026 | 4,65% | 13,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,033431 | 02/04/2026 | 4,65% | 73,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.335,418655 | 02/04/2026 | 4,65% | 42,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,490239 | 02/04/2026 | 4,65% | 42,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,796095 | 02/04/2026 | 4,65% | 38,34% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 186,414700 | 02/04/2026 | 4,65% | 40,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 141,220200 | 01/04/2026 | 4,65% | 49,40% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 396,540000 | 02/04/2026 | 4,65% | 44,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,600000 | 02/04/2026 | 4,65% | 27,92% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,928416 | 02/04/2026 | 4,65% | 15,78% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,773015 | 02/04/2026 | 4,64% | 45,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,839479 | 02/04/2026 | 4,64% | 38,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,631236 | 02/04/2026 | 4,64% | 72,67% | **** |
