| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,636026 | 04/02/2026 | 5,66% | 17,75% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,794033 | 05/02/2026 | 5,66% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,800559 | 05/02/2026 | 5,66% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,284455 | 05/02/2026 | 5,66% | 43,15% | ***** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,000000 | 05/02/2026 | 5,66% | 25,22% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,263161 | 05/02/2026 | 5,66% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,243262 | 05/02/2026 | 5,66% | 32,39% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 260,114600 | 05/02/2026 | 5,66% | 79,38% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 467,238091 | 05/02/2026 | 5,66% | 13,88% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,745042 | 05/02/2026 | 5,66% | -98,88% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,957281 | 05/02/2026 | 5,66% | 19,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,730000 | 05/02/2026 | 5,65% | 30,62% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 187,616545 | 05/02/2026 | 5,65% | 32,98% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,438470 | 03/02/2026 | 5,65% | 32,54% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,934735 | 05/02/2026 | 5,65% | 17,26% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,030000 | 05/02/2026 | 5,65% | 41,68% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,560000 | 05/02/2026 | 5,65% | 68,66% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,672420 | 05/02/2026 | 5,65% | 38,42% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,250000 | 04/02/2026 | 5,65% | 25,33% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,918400 | 05/02/2026 | 5,65% | 77,14% | ***** |
