| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,663841 | 05/02/2026 | 5,67% | 58,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 352,762700 | 05/02/2026 | 5,67% | 67,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,748262 | 05/02/2026 | 5,67% | 19,13% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,214613 | 05/02/2026 | 5,67% | 32,34% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 176,450000 | 05/02/2026 | 5,67% | 18,78% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,362595 | 05/02/2026 | 5,67% | 25,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 278,072555 | 05/02/2026 | 5,67% | 36,55% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.376,360659 | 05/02/2026 | 5,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,985877 | 05/02/2026 | 5,66% | 29,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 118,613324 | 05/02/2026 | 5,66% | 32,80% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,736382 | 05/02/2026 | 5,66% | 33,58% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,852002 | 05/02/2026 | 5,66% | 5,61% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,447891 | 03/02/2026 | 5,66% | 35,86% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,980000 | 05/02/2026 | 5,66% | 62,31% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,260000 | 05/02/2026 | 5,66% | 42,27% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,750000 | 05/02/2026 | 5,66% | 29,33% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,962027 | 05/02/2026 | 5,66% | 34,64% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,010000 | 05/02/2026 | 5,66% | · | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,712663 | 05/02/2026 | 5,66% | 123,69% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,586004 | 04/02/2026 | 5,66% | 63,40% | **** |
