| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,579262 | 02/04/2026 | 4,39% | 45,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 142,560000 | 01/04/2026 | 4,39% | 38,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 163,350000 | 02/04/2026 | 4,39% | 35,52% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 130,440000 | 06/04/2026 | 4,38% | 40,85% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 84,405700 | 02/04/2026 | 4,38% | 47,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,288800 | 02/04/2026 | 4,38% | 37,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 156,780000 | 02/04/2026 | 4,38% | 42,96% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 49,786254 | 02/04/2026 | 4,38% | 37,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,324127 | 02/04/2026 | 4,38% | 57,14% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 111,572598 | 01/04/2026 | 4,38% | 17,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 70,681534 | 02/04/2026 | 4,38% | 26,08% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,140000 | 02/04/2026 | 4,38% | 44,58% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,712100 | 01/04/2026 | 4,38% | 43,45% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,326641 | 01/04/2026 | 4,38% | 83,82% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 428,295011 | 02/04/2026 | 4,38% | 65,66% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,767000 | 02/04/2026 | 4,38% | 29,88% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,676500 | 02/04/2026 | 4,38% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,080000 | 02/04/2026 | 4,38% | 10,93% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,668600 | 02/04/2026 | 4,38% | 22,62% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 276,633239 | 02/04/2026 | 4,38% | 54,58% | **** |
