| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 77,946100 | 05/03/2026 | 5,77% | 6,92% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 654,430000 | 05/03/2026 | 5,77% | 42,10% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,794200 | 05/03/2026 | 5,77% | 12,66% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,261577 | 05/03/2026 | 5,77% | 40,79% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,315201 | 05/03/2026 | 5,76% | -3,45% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,091066 | 05/03/2026 | 5,76% | 11,92% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,941900 | 04/03/2026 | 5,76% | 46,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,111100 | 05/03/2026 | 5,76% | 24,26% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,090000 | 05/03/2026 | 5,76% | 49,02% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 5,24% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 05/03/2026 | 5,75% | 41,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,021346 | 05/03/2026 | 5,75% | 14,38% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,093157 | 05/03/2026 | 5,75% | 25,66% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,086590 | 05/03/2026 | 5,75% | 30,69% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 141,806164 | 04/03/2026 | 5,75% | 54,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 292,503393 | 05/03/2026 | 5,75% | 138,61% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,643500 | 05/03/2026 | 5,75% | 113,36% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.261,500000 | 05/03/2026 | 5,74% | 12,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 226,390084 | 05/03/2026 | 5,74% | 20,07% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 141,613875 | 05/03/2026 | 5,74% | 29,99% | * |
