| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,735251 | 06/02/2026 | 6,78% | 32,39% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 226,670000 | 06/02/2026 | 6,77% | 45,75% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.728,900000 | 06/02/2026 | 6,77% | 36,33% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 221,630000 | 06/02/2026 | 6,77% | 45,53% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 172,300000 | 06/02/2026 | 6,77% | 36,31% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,150000 | 06/02/2026 | 6,77% | 14,12% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,190000 | 05/02/2026 | 6,77% | 55,63% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.643,439036 | 05/02/2026 | 6,77% | 59,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,819200 | 06/02/2026 | 6,77% | 40,51% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,303375 | 06/02/2026 | 6,77% | 36,14% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,272511 | 06/02/2026 | 6,77% | 13,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,240000 | 06/02/2026 | 6,77% | 29,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 122,300000 | 06/02/2026 | 6,77% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,190000 | 06/02/2026 | 6,77% | 31,80% | ***** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,019247 | 06/02/2026 | 6,77% | -3,98% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,416737 | 06/02/2026 | 6,77% | -11,81% | * |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 165,230000 | 04/02/2026 | 6,77% | 40,93% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 158,160000 | 06/02/2026 | 6,76% | -99,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.874,210000 | 06/02/2026 | 6,76% | 38,46% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 106,138715 | 06/02/2026 | 6,76% | 16,76% | * |
