| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 73,431670 | 02/04/2026 | 5,06% | 27,30% | * |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,364165 | 02/04/2026 | 5,06% | 58,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,385452 | 02/04/2026 | 5,05% | 2,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 101,882863 | 02/04/2026 | 5,05% | 37,65% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,545683 | 02/04/2026 | 5,05% | 23,44% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 168,440796 | 03/04/2026 | 5,05% | 48,42% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,418048 | 02/04/2026 | 5,05% | 58,29% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,975000 | 02/04/2026 | 5,05% | 119,51% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,353579 | 02/04/2026 | 5,05% | 55,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 222,790000 | 02/04/2026 | 5,05% | 44,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 136,227011 | 02/04/2026 | 5,05% | 44,46% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 887,184382 | 02/04/2026 | 5,04% | 7,28% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 228,720174 | 02/04/2026 | 5,04% | 22,41% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,407100 | 01/04/2026 | 5,04% | 14,78% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,803900 | 01/04/2026 | 5,04% | 7,89% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,561822 | 06/04/2026 | 5,04% | 21,12% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,966937 | 06/04/2026 | 5,04% | 50,69% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,627072 | 02/04/2026 | 5,04% | 52,28% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,585500 | 02/04/2026 | 5,04% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 400,381779 | 02/04/2026 | 5,04% | 48,24% | *** |
