| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,164435 | 05/02/2026 | 6,76% | 56,19% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,921231 | 06/02/2026 | 6,76% | 40,57% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 117,568255 | 06/02/2026 | 6,76% | 35,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,234000 | 06/02/2026 | 6,76% | 5,34% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 40,932135 | 06/02/2026 | 6,76% | 43,99% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 22,900104 | 06/02/2026 | 6,76% | 34,38% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,410000 | 06/02/2026 | 6,76% | 33,69% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 333,990000 | 06/02/2026 | 6,76% | 30,20% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 167,000424 | 06/02/2026 | 6,76% | -17,04% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 139,780000 | 06/02/2026 | 6,76% | 20,72% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.197,478900 | 06/02/2026 | 6,76% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 192,830000 | 06/02/2026 | 6,75% | 28,80% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 350,140000 | 06/02/2026 | 6,75% | 44,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 233,110000 | 06/02/2026 | 6,75% | 38,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 278,790000 | 06/02/2026 | 6,75% | 45,04% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 233,680000 | 06/02/2026 | 6,75% | 38,44% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 221,979860 | 05/02/2026 | 6,75% | 56,92% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,980000 | 06/02/2026 | 6,75% | 21,80% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,994550 | 06/02/2026 | 6,75% | 19,41% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,970000 | 06/02/2026 | 6,75% | 25,44% | ***** |
