| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,890000 | 02/04/2026 | 7,16% | 28,96% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 171,068400 | 02/04/2026 | 7,16% | 59,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 320,804078 | 02/04/2026 | 7,16% | 36,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,606100 | 02/04/2026 | 7,15% | 50,99% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,704989 | 02/04/2026 | 7,14% | 49,06% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,446247 | 02/04/2026 | 7,14% | 69,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,689358 | 01/04/2026 | 7,14% | 13,20% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,319826 | 02/04/2026 | 7,14% | 102,04% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,236443 | 02/04/2026 | 7,14% | 4,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,416600 | 01/04/2026 | 7,13% | 48,91% | *** |
