| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,375407 | 04/02/2026 | 5,72% | · | ND |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,554840 | 05/02/2026 | 5,72% | 29,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,180000 | 05/02/2026 | 5,72% | 73,69% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,240000 | 05/02/2026 | 5,72% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,160000 | 04/02/2026 | 5,72% | 28,14% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,884302 | 05/02/2026 | 5,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,752331 | 05/02/2026 | 5,72% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,786668 | 05/02/2026 | 5,72% | -22,48% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,696431 | 05/02/2026 | 5,72% | 22,81% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 163,680285 | 05/02/2026 | 5,72% | 24,15% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,696898 | 05/02/2026 | 5,72% | 41,99% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,010000 | 05/02/2026 | 5,72% | 27,76% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.981,697369 | 05/02/2026 | 5,71% | 42,34% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.639,733132 | 05/02/2026 | 5,71% | 35,56% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,600975 | 04/02/2026 | 5,71% | 14,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 220,300000 | 05/02/2026 | 5,71% | 33,32% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 165,216891 | 05/02/2026 | 5,71% | 27,02% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,098661 | 05/02/2026 | 5,71% | 17,85% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,947279 | 05/02/2026 | 5,71% | 27,96% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,027496 | 04/02/2026 | 5,71% | 38,43% | *** |
