| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 106,342193 | 05/02/2026 | 5,55% | 2,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,733435 | 05/02/2026 | 5,55% | 37,17% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.237,413121 | 05/02/2026 | 5,55% | 37,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,932574 | 05/02/2026 | 5,54% | 41,01% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,264345 | 05/02/2026 | 5,54% | 23,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,025647 | 05/02/2026 | 5,54% | -8,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 109,780000 | 05/02/2026 | 5,54% | 27,83% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,710000 | 05/02/2026 | 5,54% | 44,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 193,917090 | 04/02/2026 | 5,54% | 15,40% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,190000 | 05/02/2026 | 5,54% | 39,72% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,637600 | 05/02/2026 | 5,54% | 1,98% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,836532 | 05/02/2026 | 5,54% | 41,01% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 203,890900 | 05/02/2026 | 5,54% | 73,21% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 205,774479 | 05/02/2026 | 5,54% | 33,18% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.487,735209 | 05/02/2026 | 5,54% | 37,74% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,754874 | 05/02/2026 | 5,53% | 20,21% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 158,880000 | 05/02/2026 | 5,53% | 21,62% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,970620 | 04/02/2026 | 5,53% | 35,94% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.362,262144 | 05/02/2026 | 5,53% | 13,13% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,493134 | 05/02/2026 | 5,53% | 33,45% | **** |
