| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 526,920954 | 02/04/2026 | 5,30% | 36,15% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,041215 | 02/04/2026 | 5,30% | 43,63% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 171,190000 | 02/04/2026 | 5,30% | 40,57% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,524000 | 02/04/2026 | 5,30% | 69,72% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,837137 | 02/04/2026 | 5,30% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,705683 | 02/04/2026 | 5,30% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 680,320000 | 01/04/2026 | 5,30% | 33,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,854664 | 02/04/2026 | 5,29% | 55,34% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,936600 | 02/04/2026 | 5,29% | 116,61% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 592,876356 | 02/04/2026 | 5,29% | 29,51% | * |
