| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,837137 | 02/04/2026 | 5,30% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,705683 | 02/04/2026 | 5,30% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 680,320000 | 01/04/2026 | 5,30% | 32,76% | *** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,920000 | 01/04/2026 | 5,30% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,850440 | 01/04/2026 | 5,30% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 118,580000 | 01/04/2026 | 5,30% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,854664 | 02/04/2026 | 5,29% | 50,05% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,936600 | 02/04/2026 | 5,29% | 111,61% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 592,876356 | 02/04/2026 | 5,29% | 26,86% | * |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 220,060000 | 02/04/2026 | 5,29% | 29,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 290,529944 | 01/04/2026 | 5,29% | 46,46% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 376,027574 | 01/04/2026 | 5,29% | 46,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,583514 | 02/04/2026 | 5,29% | 58,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,498915 | 02/04/2026 | 5,29% | 58,40% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,540000 | 02/04/2026 | 5,28% | 17,37% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,709328 | 02/04/2026 | 5,28% | 16,97% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,180000 | 02/04/2026 | 5,28% | -0,97% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 362,635096 | 02/04/2026 | 5,28% | 22,94% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,752655 | 01/04/2026 | 5,28% | 35,86% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,160470 | 01/04/2026 | 5,28% | 35,84% | **** |
