| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,610000 | 05/02/2026 | 5,80% | 27,57% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.465,440127 | 05/02/2026 | 5,80% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,952365 | 05/02/2026 | 5,79% | 20,93% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,150000 | 05/02/2026 | 5,79% | 32,90% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,350000 | 05/02/2026 | 5,79% | 29,87% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,090000 | 05/02/2026 | 5,79% | 33,42% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,113748 | 05/02/2026 | 5,79% | 17,10% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 64,550000 | 05/02/2026 | 5,79% | 9,80% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 292,607295 | 05/02/2026 | 5,79% | 144,51% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 97,830141 | 05/02/2026 | 5,79% | -13,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,494300 | 05/02/2026 | 5,79% | 13,50% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 158,029145 | 05/02/2026 | 5,79% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.375,077200 | 05/02/2026 | 5,79% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.339,406340 | 05/02/2026 | 5,79% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,510000 | 05/02/2026 | 5,78% | 31,90% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 160,530000 | 05/02/2026 | 5,78% | 34,11% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 155,600000 | 05/02/2026 | 5,78% | 30,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,015087 | 05/02/2026 | 5,78% | 25,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 938,065774 | 05/02/2026 | 5,78% | 13,87% | ** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 14,115620 | 30/01/2026 | 5,78% | · | ND |
