| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 94,86% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.669,518200 | 02/04/2026 | 6,74% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 330,670000 | 01/04/2026 | 6,73% | 62,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 251,859300 | 02/04/2026 | 6,73% | 31,75% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,237485 | 02/04/2026 | 6,73% | 50,12% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 203,395088 | 01/04/2026 | 6,73% | 55,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,880694 | 02/04/2026 | 6,72% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,880694 | 02/04/2026 | 6,72% | 7,19% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 161,701300 | 02/04/2026 | 6,72% | 54,54% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 288,026030 | 02/04/2026 | 6,72% | 93,19% | **** |
