| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 241,188720 | 02/04/2026 | 4,94% | 12,08% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,887639 | 05/04/2026 | 4,94% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 120,451193 | 02/04/2026 | 4,94% | 17,83% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 245,015184 | 02/04/2026 | 4,94% | 39,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,755662 | 02/04/2026 | 4,94% | 30,09% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 311,644526 | 02/04/2026 | 4,94% | 90,61% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,610586 | 02/04/2026 | 4,94% | · | ND |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 361,110629 | 02/04/2026 | 4,94% | 46,48% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,390794 | 02/04/2026 | 4,94% | 24,28% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,783080 | 06/04/2026 | 4,94% | 30,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 125,872582 | 02/04/2026 | 4,94% | 38,82% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 121,786994 | 02/04/2026 | 4,94% | 37,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 132,623096 | 02/04/2026 | 4,94% | 42,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,134490 | 02/04/2026 | 4,93% | -15,28% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 108,203361 | 01/04/2026 | 4,93% | 19,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,268980 | 02/04/2026 | 4,93% | 40,80% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 256,940000 | 02/04/2026 | 4,93% | 42,07% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 393,210000 | 02/04/2026 | 4,93% | 64,83% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 123,630000 | 02/04/2026 | 4,93% | 41,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,403471 | 02/04/2026 | 4,93% | 41,24% | ** |
