| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,180043 | 02/04/2026 | 10,53% | 38,56% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 56,470000 | 03/04/2026 | 10,53% | 64,11% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 180,400000 | 01/04/2026 | 10,53% | 36,42% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,418655 | 02/04/2026 | 10,52% | 27,96% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,253778 | 02/04/2026 | 10,52% | 33,47% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,355748 | 02/04/2026 | 10,51% | 48,42% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 307,000000 | 02/04/2026 | 10,51% | 53,29% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,283883 | 02/04/2026 | 10,51% | 3,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 14,707158 | 02/04/2026 | 10,49% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,371280 | 02/04/2026 | 10,49% | 6,32% | * |
