| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 168,768481 | 31/03/2026 | 5,22% | 26,04% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 448,746444 | 31/03/2026 | 5,22% | 65,83% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,112193 | 31/03/2026 | 5,21% | 20,69% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,715777 | 31/03/2026 | 5,21% | 27,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 29,674726 | 31/03/2026 | 5,21% | 53,75% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,230037 | 31/03/2026 | 5,21% | 5,23% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,234149 | 06/03/2026 | 5,21% | 16,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 163,260000 | 31/03/2026 | 5,20% | 37,77% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 164,790050 | 31/03/2026 | 5,20% | 27,59% | *** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 468,201513 | 31/03/2026 | 5,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,967125 | 31/03/2026 | 5,19% | 9,02% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,600000 | 30/03/2026 | 5,19% | 37,71% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 338,010176 | 31/03/2026 | 5,19% | 27,44% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 817,190000 | 31/03/2026 | 5,18% | 7,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,290000 | 31/03/2026 | 5,18% | 18,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,714907 | 31/03/2026 | 5,18% | 6,61% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 150,220000 | 31/03/2026 | 5,18% | 39,02% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 51,095843 | 31/03/2026 | 5,18% | 182,78% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 183,997217 | 31/03/2026 | 5,18% | 182,86% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,372700 | 31/03/2026 | 5,18% | 33,45% | *** |
