| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,216600 | 05/02/2026 | 5,90% | 19,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 242,330700 | 05/02/2026 | 5,90% | 30,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 103,047466 | 05/02/2026 | 5,90% | 31,85% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 124,685116 | 05/02/2026 | 5,90% | 39,12% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,410000 | 05/02/2026 | 5,90% | 20,21% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 141,930000 | 05/02/2026 | 5,90% | 20,34% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,301800 | 04/02/2026 | 5,89% | 48,34% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 143,720000 | 05/02/2026 | 5,89% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,800475 | 05/02/2026 | 5,89% | 20,29% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,553200 | 05/02/2026 | 5,89% | 36,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 446,608215 | 05/02/2026 | 5,89% | 143,81% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.306,760000 | 04/02/2026 | 5,89% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,519919 | 05/02/2026 | 5,89% | 61,16% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,665390 | 04/02/2026 | 5,89% | 71,84% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 398,180000 | 05/02/2026 | 5,89% | 26,82% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,356840 | 05/02/2026 | 5,89% | 25,59% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 462,637735 | 05/02/2026 | 5,89% | 27,69% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,692999 | 05/02/2026 | 5,89% | 24,43% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,961010 | 05/02/2026 | 5,89% | 33,61% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,870000 | 05/02/2026 | 5,89% | 31,18% | * |
