| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,350000 | 05/02/2026 | 5,89% | 30,81% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,186754 | 05/02/2026 | 5,89% | 32,67% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,995762 | 05/02/2026 | 5,88% | 48,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,630000 | 05/02/2026 | 5,88% | 56,37% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,282082 | 05/02/2026 | 5,88% | 36,90% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 190,888286 | 05/02/2026 | 5,88% | 31,72% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,060914 | 04/02/2026 | 5,88% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 267,170000 | 05/02/2026 | 5,88% | 26,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 291,701983 | 05/02/2026 | 5,88% | 27,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 71,525700 | 05/02/2026 | 5,88% | 10,52% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,090250 | 05/02/2026 | 5,88% | 52,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 603,801549 | 05/02/2026 | 5,88% | 12,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 752,156247 | 05/02/2026 | 5,88% | 13,82% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,459700 | 05/02/2026 | 5,88% | 27,76% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,647906 | 05/02/2026 | 5,88% | 28,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,974457 | 05/02/2026 | 5,87% | 35,80% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 333,580000 | 05/02/2026 | 5,87% | 21,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,290000 | 05/02/2026 | 5,87% | 59,67% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,939353 | 04/02/2026 | 5,87% | · | ND |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 55,899305 | 05/02/2026 | 5,87% | 76,14% | ***** |
