| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 189,900778 | 05/02/2026 | 5,81% | 11,79% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 347,010000 | 05/02/2026 | 5,80% | 43,68% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 231,040000 | 05/02/2026 | 5,80% | 37,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 276,300000 | 05/02/2026 | 5,80% | 43,89% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 231,590000 | 05/02/2026 | 5,80% | 37,34% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,574500 | 04/02/2026 | 5,80% | -2,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,587049 | 05/02/2026 | 5,80% | 28,88% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 129,710000 | 05/02/2026 | 5,80% | 19,91% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 142,829293 | 05/02/2026 | 5,80% | 28,60% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,931646 | 04/02/2026 | 5,80% | 16,75% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 357,170000 | 05/02/2026 | 5,80% | 23,50% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 407,602984 | 05/02/2026 | 5,80% | 24,35% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 67,151400 | 05/02/2026 | 5,80% | 7,92% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 25,850340 | 05/02/2026 | 5,80% | 27,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 128,036447 | 05/02/2026 | 5,80% | 19,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 251,178700 | 05/02/2026 | 5,80% | 13,85% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,940400 | 05/02/2026 | 5,80% | 12,43% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,534413 | 05/02/2026 | 5,80% | 12,13% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,318698 | 05/02/2026 | 5,80% | 9,92% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,090000 | 05/02/2026 | 5,80% | 31,04% | **** |
