| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 250,398373 | 05/02/2026 | 5,96% | 49,95% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,698169 | 05/02/2026 | 5,96% | 47,53% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,902017 | 05/02/2026 | 5,96% | 39,99% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,770000 | 05/02/2026 | 5,96% | 6,47% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,774199 | 05/02/2026 | 5,96% | 6,52% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 73,198847 | 05/02/2026 | 5,96% | 80,72% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 282,590270 | 05/02/2026 | 5,96% | 70,80% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 292,820817 | 05/02/2026 | 5,96% | 80,95% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,012036 | 05/02/2026 | 5,96% | 43,15% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,568528 | 04/02/2026 | 5,96% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,982474 | 04/02/2026 | 5,96% | 75,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 273,948800 | 05/02/2026 | 5,96% | 32,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,870901 | 05/02/2026 | 5,96% | 111,13% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 162,060000 | 05/02/2026 | 5,96% | 21,84% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 358,860000 | 04/02/2026 | 5,95% | 10,46% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 199,760000 | 05/02/2026 | 5,95% | 39,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,750000 | 05/02/2026 | 5,95% | 62,09% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,985591 | 05/02/2026 | 5,95% | 39,37% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 141,040854 | 05/02/2026 | 5,95% | 49,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 249,406679 | 05/02/2026 | 5,95% | 49,82% | ** |
