| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,540000 | 02/04/2026 | 4,83% | 46,26% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,657766 | 05/04/2026 | 4,83% | 46,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,986985 | 02/04/2026 | 4,83% | 50,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,459870 | 02/04/2026 | 4,83% | 13,21% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | *** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 111,270000 | 01/04/2026 | 4,83% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 107,973600 | 02/04/2026 | 4,83% | 40,63% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 108,220300 | 02/04/2026 | 4,83% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,073100 | 02/04/2026 | 4,83% | -7,94% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,474734 | 02/04/2026 | 4,82% | 57,69% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 124,058595 | 01/04/2026 | 4,82% | 33,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,180043 | 02/04/2026 | 4,82% | 6,67% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,407000 | 02/04/2026 | 4,82% | 49,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,985089 | 02/04/2026 | 4,82% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 257,292842 | 02/04/2026 | 4,82% | 42,40% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,986291 | 01/04/2026 | 4,82% | 52,25% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 268,572668 | 02/04/2026 | 4,82% | 36,74% | ** |
