| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,850000 | 09/02/2026 | 7,84% | 26,86% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 107,060000 | 09/02/2026 | 7,84% | 15,38% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 172,540000 | 09/02/2026 | 7,84% | 39,17% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 172,410000 | 09/02/2026 | 7,84% | 39,07% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 646,929000 | 06/02/2026 | 7,84% | 121,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,785630 | 09/02/2026 | 7,84% | 33,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,598856 | 09/02/2026 | 7,84% | 89,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,456335 | 09/02/2026 | 7,84% | 23,26% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,657076 | 09/02/2026 | 7,84% | 40,77% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,730000 | 09/02/2026 | 7,84% | 18,83% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,630705 | 09/02/2026 | 7,84% | 24,80% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 117,269897 | 09/02/2026 | 7,84% | 35,37% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,550000 | 09/02/2026 | 7,84% | 65,43% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,195692 | 09/02/2026 | 7,83% | 31,71% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,130069 | 09/02/2026 | 7,83% | 44,19% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,290000 | 09/02/2026 | 7,83% | 31,43% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,268215 | 09/02/2026 | 7,83% | -1,89% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,639828 | 09/02/2026 | 7,83% | -9,88% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 258,520000 | 09/02/2026 | 7,83% | 45,96% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 239,520000 | 09/02/2026 | 7,83% | 46,13% | ***** |
