| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,824780 | 09/03/2026 | 4,69% | 11,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,807700 | 09/03/2026 | 4,69% | 24,69% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 31,520400 | 09/03/2026 | 4,69% | -0,83% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,702000 | 09/03/2026 | 4,69% | 26,07% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,630000 | 09/03/2026 | 4,69% | 4,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 385,874340 | 09/03/2026 | 4,69% | 102,99% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 410,255301 | 09/03/2026 | 4,69% | 17,21% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 242,330000 | 09/03/2026 | 4,69% | 43,27% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 528,860000 | 27/02/2026 | 4,69% | 7,87% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,520000 | 09/03/2026 | 4,69% | · | ND |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,719488 | 06/03/2026 | 4,68% | 10,88% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 137,897014 | 09/03/2026 | 4,68% | 8,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,787105 | 09/03/2026 | 4,68% | 22,08% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,025516 | 05/03/2026 | 4,68% | 54,70% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 131,821116 | 09/03/2026 | 4,68% | 27,88% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 212,520000 | 09/03/2026 | 4,68% | 40,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 216,540000 | 09/03/2026 | 4,68% | 40,92% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,093812 | 09/03/2026 | 4,68% | 36,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 101,945614 | 09/03/2026 | 4,68% | 17,73% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 200,356530 | 09/03/2026 | 4,68% | 21,22% | * |
