| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,697075 | 04/02/2026 | 5,97% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 232,650000 | 05/02/2026 | 5,97% | 39,56% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,210000 | 05/02/2026 | 5,97% | 25,86% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,951517 | 05/02/2026 | 5,97% | 25,90% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 255,407696 | 05/02/2026 | 5,97% | 50,64% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,501900 | 04/02/2026 | 5,97% | 38,69% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 229,654132 | 04/02/2026 | 5,97% | 44,46% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 123,719688 | 04/02/2026 | 5,97% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 208,280000 | 04/02/2026 | 5,97% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,358366 | 05/02/2026 | 5,97% | 31,85% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,358366 | 05/02/2026 | 5,97% | 63,07% | ***** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,240000 | 05/02/2026 | 5,97% | -12,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,807510 | 05/02/2026 | 5,97% | -5,38% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,115589 | 05/02/2026 | 5,97% | -3,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 35,130000 | 05/02/2026 | 5,97% | 106,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 262,800000 | 05/02/2026 | 5,97% | 38,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 144,370000 | 05/02/2026 | 5,97% | 31,15% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,265900 | 05/02/2026 | 5,97% | 18,16% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 195,321241 | 05/02/2026 | 5,96% | 25,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,630000 | 05/02/2026 | 5,96% | 63,41% | ***** |
