| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 74,391134 | 31/03/2026 | 5,08% | 72,63% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,542355 | 31/03/2026 | 5,08% | 106,74% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 245,330000 | 31/03/2026 | 5,08% | 39,35% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 84,835260 | 31/03/2026 | 5,08% | 36,26% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,807355 | 06/03/2026 | 5,08% | 19,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,534657 | 30/03/2026 | 5,08% | 34,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 88,523163 | 30/03/2026 | 5,08% | 5,69% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,281900 | 31/03/2026 | 5,07% | 73,43% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,282258 | 31/03/2026 | 5,07% | 29,86% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,168800 | 30/03/2026 | 5,07% | 99,58% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 284,250000 | 31/03/2026 | 5,07% | 98,61% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 104,475792 | 30/03/2026 | 5,07% | 37,62% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,546200 | 06/03/2026 | 5,07% | 19,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 43,700000 | 31/03/2026 | 5,07% | 28,30% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 338,641503 | 31/03/2026 | 5,06% | 55,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,950000 | 31/03/2026 | 5,06% | 14,60% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 135,867294 | 30/03/2026 | 5,06% | · | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 78,428867 | 31/03/2026 | 5,06% | 72,22% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,277787 | 31/03/2026 | 5,06% | 33,44% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,200000 | 31/03/2026 | 5,06% | 28,06% | **** |
