| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,102100 | 02/04/2026 | 4,50% | 34,45% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,393796 | 01/04/2026 | 4,50% | 26,25% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,845987 | 02/04/2026 | 4,50% | 58,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,440347 | 02/04/2026 | 4,50% | 52,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,661605 | 02/04/2026 | 4,50% | 76,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,269453 | 02/04/2026 | 4,50% | 109,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 349,440000 | 01/04/2026 | 4,50% | 55,27% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,683297 | 02/04/2026 | 4,50% | 28,33% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,668113 | 02/04/2026 | 4,49% | 52,46% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 116,685466 | 02/04/2026 | 4,49% | 11,15% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 115,760448 | 01/04/2026 | 4,49% | 19,00% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,950000 | 02/04/2026 | 4,49% | 52,84% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 371,490000 | 02/04/2026 | 4,49% | 9,75% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,646421 | 02/04/2026 | 4,49% | 39,99% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,760000 | 02/04/2026 | 4,49% | 22,87% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 46,466204 | 02/04/2026 | 4,49% | 48,29% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,965293 | 02/04/2026 | 4,49% | 37,53% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,684000 | 02/04/2026 | 4,49% | 31,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,550976 | 02/04/2026 | 4,49% | 22,28% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,207375 | 02/04/2026 | 4,49% | 25,76% | *** |
