| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,956249 | 06/02/2026 | 6,00% | 27,78% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,995046 | 06/02/2026 | 6,00% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,908000 | 06/02/2026 | 6,00% | 44,35% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,700200 | 06/02/2026 | 6,00% | 23,43% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,129100 | 06/02/2026 | 6,00% | 31,50% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 309,020422 | 30/01/2026 | 6,00% | 4,49% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 569,275204 | 06/02/2026 | 6,00% | 18,54% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,070000 | 06/02/2026 | 6,00% | 19,63% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 205,921600 | 06/02/2026 | 6,00% | 51,35% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,205189 | 06/02/2026 | 5,99% | 43,72% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 120,332372 | 06/02/2026 | 5,99% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,261489 | 06/02/2026 | 5,99% | 13,50% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,160000 | 06/02/2026 | 5,99% | 21,34% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,973715 | 06/02/2026 | 5,99% | 21,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,294387 | 06/02/2026 | 5,99% | 13,82% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,837000 | 06/02/2026 | 5,99% | 27,76% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 363,896897 | 06/02/2026 | 5,99% | 28,99% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 40,231898 | 06/02/2026 | 5,99% | 33,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 132,904192 | 06/02/2026 | 5,99% | 17,93% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,646091 | 06/02/2026 | 5,98% | 44,85% | **** |
