| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,191219 | 05/02/2026 | 5,63% | 24,01% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 172,369200 | 05/02/2026 | 5,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.550,132900 | 05/02/2026 | 5,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 154,091032 | 05/02/2026 | 5,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.301,916850 | 05/02/2026 | 5,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.152,804628 | 05/02/2026 | 5,63% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.432,815308 | 05/02/2026 | 5,63% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 110,160000 | 05/02/2026 | 5,63% | 22,37% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 69,390000 | 05/02/2026 | 5,62% | 13,35% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,890000 | 05/02/2026 | 5,62% | 36,23% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,390000 | 05/02/2026 | 5,62% | 30,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,318000 | 05/02/2026 | 5,62% | 16,62% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,300000 | 05/02/2026 | 5,62% | 19,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,610000 | 05/02/2026 | 5,62% | 17,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 109,187998 | 05/02/2026 | 5,62% | 75,36% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,194609 | 05/02/2026 | 5,62% | 24,84% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,655000 | 05/02/2026 | 5,62% | · | ND |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 231,290133 | 05/02/2026 | 5,62% | 82,11% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 68,893033 | 05/02/2026 | 5,62% | 5,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 283,480505 | 05/02/2026 | 5,62% | 66,43% | ** |
