| JPM TAIWAN A (DIST) USD | RVI CHINA | 40,006781 | 05/02/2026 | 5,87% | 69,92% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,172758 | 05/02/2026 | 5,87% | 10,64% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,980000 | 05/02/2026 | 5,87% | 31,17% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,700000 | 05/02/2026 | 5,87% | 26,72% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,572687 | 05/02/2026 | 5,87% | 32,72% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,514697 | 05/02/2026 | 5,87% | 49,32% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,667595 | 04/02/2026 | 5,86% | -3,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,971837 | 05/02/2026 | 5,86% | 35,75% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,165113 | 05/02/2026 | 5,86% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,977600 | 04/02/2026 | 5,86% | 47,11% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 218,180000 | 05/02/2026 | 5,86% | 33,66% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,182723 | 04/02/2026 | 5,86% | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,209200 | 03/02/2026 | 5,86% | 21,30% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 169,360000 | 05/02/2026 | 5,86% | 37,22% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,973046 | 05/02/2026 | 5,86% | 23,77% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 75,090000 | 05/02/2026 | 5,86% | 12,46% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,810000 | 05/02/2026 | 5,86% | 59,94% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 102,983557 | 05/02/2026 | 5,86% | -12,19% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 146,391422 | 05/02/2026 | 5,86% | 41,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 224,289279 | 05/02/2026 | 5,86% | 112,98% | ***** |
