| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.022,285964 | 05/03/2026 | 7,88% | 49,24% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.673,315850 | 05/03/2026 | 7,88% | 42,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,520000 | 05/03/2026 | 7,88% | 105,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 175,090000 | 05/03/2026 | 7,88% | 37,55% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 222,350000 | 05/03/2026 | 7,88% | 38,74% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,238251 | 05/03/2026 | 7,88% | 51,74% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,900000 | 05/03/2026 | 7,88% | 12,50% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 126,260974 | 05/03/2026 | 7,88% | 36,74% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,122000 | 05/03/2026 | 7,88% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 566,600000 | 04/03/2026 | 7,88% | 123,70% | ***** |
