| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,339400 | 05/02/2026 | 5,74% | 5,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 208,323445 | 05/02/2026 | 5,74% | 39,29% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,140532 | 05/02/2026 | 5,74% | 43,77% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,256993 | 05/02/2026 | 5,74% | 35,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 121,100000 | 05/02/2026 | 5,73% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,592912 | 05/02/2026 | 5,73% | 38,46% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 123,741312 | 05/02/2026 | 5,73% | 28,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,823035 | 05/02/2026 | 5,73% | 60,03% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,436300 | 05/02/2026 | 5,73% | 55,19% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 95,397525 | 05/02/2026 | 5,73% | 46,19% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,501271 | 05/02/2026 | 5,73% | 46,56% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,838278 | 05/02/2026 | 5,73% | 35,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,764332 | 05/02/2026 | 5,73% | 16,12% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,788800 | 05/02/2026 | 5,73% | 10,22% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,910000 | 05/02/2026 | 5,73% | 28,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 161,374809 | 05/02/2026 | 5,72% | 34,87% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 230,157654 | 05/02/2026 | 5,72% | 35,24% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,926100 | 05/02/2026 | 5,72% | 29,13% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 261,520000 | 04/02/2026 | 5,72% | 46,93% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,985082 | 05/02/2026 | 5,72% | 17,77% | ** |
