| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 61,389241 | 02/04/2026 | 4,44% | 46,81% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,624555 | 02/04/2026 | 4,44% | 57,58% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,766300 | 02/04/2026 | 4,44% | 114,75% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,869700 | 02/04/2026 | 4,44% | 47,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 91,260000 | 02/04/2026 | 4,44% | 6,79% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,455118 | 02/04/2026 | 4,44% | 71,25% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.584,960000 | 02/04/2026 | 4,43% | 96,11% | **** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,600472 | 02/04/2026 | 4,43% | 47,15% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,122777 | 02/04/2026 | 4,43% | 20,15% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,665423 | 02/04/2026 | 4,43% | 24,95% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,846334 | 02/04/2026 | 4,43% | 59,33% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 120,274200 | 02/04/2026 | 4,43% | 52,80% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,568330 | 02/04/2026 | 4,43% | 18,06% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 137,180043 | 02/04/2026 | 4,43% | 45,08% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 138,412148 | 02/04/2026 | 4,42% | 39,37% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,540000 | 02/04/2026 | 4,42% | 51,10% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,737600 | 02/04/2026 | 4,42% | 46,15% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 135,956616 | 02/04/2026 | 4,42% | 15,44% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,824295 | 02/04/2026 | 4,42% | 46,77% | **** |
