| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 70,828156 | 05/02/2026 | 5,59% | -20,46% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,410000 | 05/02/2026 | 5,59% | 79,12% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,859280 | 05/02/2026 | 5,59% | 40,83% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,350000 | 05/02/2026 | 5,59% | 13,57% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,324462 | 05/02/2026 | 5,59% | 53,75% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 133,760000 | 05/02/2026 | 5,59% | 28,70% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 198,381082 | 05/02/2026 | 5,59% | 46,20% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.191,901400 | 04/02/2026 | 5,59% | 34,76% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,827319 | 05/02/2026 | 5,59% | 61,20% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,938125 | 05/02/2026 | 5,59% | 43,41% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 182,140000 | 05/02/2026 | 5,59% | 16,30% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 181,607052 | 05/02/2026 | 5,59% | 17,10% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,030000 | 05/02/2026 | 5,58% | 6,78% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,400000 | 05/02/2026 | 5,58% | -3,29% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,170000 | 05/02/2026 | 5,58% | 10,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,388604 | 05/02/2026 | 5,58% | 80,67% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,801237 | 05/02/2026 | 5,58% | 43,22% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,728915 | 05/02/2026 | 5,58% | 12,30% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,725200 | 05/02/2026 | 5,58% | 29,67% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,680878 | 05/02/2026 | 5,58% | · | ND |
