| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,986400 | 04/03/2026 | 5,90% | 14,13% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 169,336561 | 04/03/2026 | 5,90% | 46,35% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.427,397902 | 05/03/2026 | 5,90% | · | ND |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 151,740000 | 05/03/2026 | 5,89% | 14,40% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,160785 | 05/03/2026 | 5,89% | 14,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,067998 | 05/03/2026 | 5,89% | 29,80% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,580000 | 05/03/2026 | 5,89% | 31,87% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,588569 | 05/03/2026 | 5,89% | 24,16% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,720000 | 05/03/2026 | 5,89% | 25,34% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 338,483630 | 04/03/2026 | 5,89% | 126,26% | ***** |
