| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,452800 | 02/04/2026 | 4,34% | 58,04% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,327549 | 02/04/2026 | 4,33% | 49,99% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,590022 | 02/04/2026 | 4,33% | 42,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,233666 | 02/04/2026 | 4,33% | 23,77% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,192798 | 02/04/2026 | 4,33% | 43,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,383460 | 02/04/2026 | 4,33% | 44,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,190000 | 02/04/2026 | 4,33% | 59,27% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,679569 | 02/04/2026 | 4,33% | 20,10% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,990000 | 02/04/2026 | 4,33% | 37,43% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 133,619436 | 02/04/2026 | 4,33% | 29,26% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,451200 | 02/04/2026 | 4,33% | 57,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 154,821198 | 01/04/2026 | 4,33% | 38,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,199566 | 02/04/2026 | 4,33% | 22,97% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,559627 | 02/04/2026 | 4,33% | 49,30% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 129,510000 | 02/04/2026 | 4,32% | 17,27% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 200,425163 | 02/04/2026 | 4,32% | 17,52% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 118,351410 | 02/04/2026 | 4,32% | 17,51% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,910000 | 02/04/2026 | 4,32% | 10,24% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 20,080026 | 01/04/2026 | 4,32% | 28,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 265,075814 | 02/04/2026 | 4,32% | 53,33% | **** |
