| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 202,680000 | 09/02/2026 | 7,87% | 47,04% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,527175 | 09/02/2026 | 7,87% | 57,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,416625 | 09/02/2026 | 7,87% | 27,73% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 105,106383 | 09/02/2026 | 7,87% | 46,29% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 131,539206 | 09/02/2026 | 7,87% | 21,94% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 126,007300 | 09/02/2026 | 7,87% | 19,22% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 230,784116 | 09/02/2026 | 7,87% | -5,28% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,060000 | 09/02/2026 | 7,87% | 23,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,111392 | 09/02/2026 | 7,87% | 39,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,056874 | 09/02/2026 | 7,86% | 57,37% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 172,918033 | 09/02/2026 | 7,86% | 38,62% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,612173 | 09/02/2026 | 7,86% | 25,75% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,835300 | 09/02/2026 | 7,86% | 31,85% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,752818 | 09/02/2026 | 7,86% | 19,87% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,978126 | 09/02/2026 | 7,86% | 24,68% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 158,430000 | 09/02/2026 | 7,86% | 45,04% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,980000 | 09/02/2026 | 7,86% | 54,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 101,698300 | 09/02/2026 | 7,86% | -2,54% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,170000 | 09/02/2026 | 7,86% | 33,43% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.797,010000 | 06/02/2026 | 7,86% | · | ND |
