| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 260,077979 | 05/02/2026 | 5,95% | 41,94% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,968639 | 05/02/2026 | 5,95% | 20,91% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,290219 | 05/02/2026 | 5,95% | 12,86% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,960247 | 05/02/2026 | 5,95% | 42,97% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,840000 | 04/02/2026 | 5,95% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,610829 | 04/02/2026 | 5,95% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 106,740000 | 04/02/2026 | 5,95% | 28,32% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 144,130000 | 05/02/2026 | 5,95% | 21,43% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.115,120074 | 05/02/2026 | 5,95% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.504,760000 | 05/02/2026 | 5,94% | 41,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,212150 | 05/02/2026 | 5,94% | 6,29% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.773,330000 | 04/02/2026 | 5,94% | 10,11% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.571,120000 | 05/02/2026 | 5,94% | 37,34% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 122,500000 | 05/02/2026 | 5,94% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 121,630000 | 05/02/2026 | 5,94% | 41,13% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 115,510000 | 05/02/2026 | 5,94% | 34,10% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 393,760000 | 05/02/2026 | 5,94% | 23,95% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 351,600000 | 05/02/2026 | 5,94% | 20,61% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,620000 | 05/02/2026 | 5,94% | 10,09% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,087981 | 05/02/2026 | 5,94% | 34,69% | ** |
