| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,468282 | 09/02/2026 | 7,69% | 26,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 139,071176 | 09/02/2026 | 7,69% | -13,81% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,949941 | 09/02/2026 | 7,69% | 35,89% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 201,290000 | 09/02/2026 | 7,69% | 3,85% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,458691 | 09/02/2026 | 7,69% | 46,73% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 188,031585 | 09/02/2026 | 7,69% | 33,27% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 148,299851 | 09/02/2026 | 7,69% | 13,83% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,903697 | 09/02/2026 | 7,69% | 26,30% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 150,170000 | 09/02/2026 | 7,68% | 34,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,190400 | 09/02/2026 | 7,68% | 38,96% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,090000 | 09/02/2026 | 7,68% | 20,28% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,440000 | 09/02/2026 | 7,68% | 21,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 445,930000 | 09/02/2026 | 7,68% | 39,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,780000 | 09/02/2026 | 7,68% | 36,70% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 82,754739 | 06/02/2026 | 7,68% | 19,13% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 176,728925 | 09/02/2026 | 7,68% | -9,73% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 44,644876 | 09/02/2026 | 7,68% | 35,76% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 36,561249 | 09/02/2026 | 7,67% | 109,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,946323 | 09/02/2026 | 7,67% | 41,13% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,458691 | 09/02/2026 | 7,67% | 31,11% | * |
