| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,481507 | 06/02/2026 | 5,93% | -6,83% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,833983 | 06/02/2026 | 5,93% | 67,66% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,670000 | 06/02/2026 | 5,93% | 30,03% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,242495 | 05/02/2026 | 5,93% | 75,00% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,714286 | 04/02/2026 | 5,93% | 18,55% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,808208 | 06/02/2026 | 5,93% | 21,37% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 181,200000 | 06/02/2026 | 5,93% | 21,92% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,697558 | 06/02/2026 | 5,93% | 23,43% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,125911 | 06/02/2026 | 5,93% | 31,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,290000 | 06/02/2026 | 5,93% | 11,12% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 70,920200 | 06/02/2026 | 5,93% | 66,49% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,612513 | 06/02/2026 | 5,93% | 13,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,524882 | 06/02/2026 | 5,93% | -20,10% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,324200 | 05/02/2026 | 5,93% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 220,778437 | 05/02/2026 | 5,93% | · | ND |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,433780 | 06/02/2026 | 5,93% | 45,83% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,615804 | 06/02/2026 | 5,92% | 12,79% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,525886 | 06/02/2026 | 5,92% | -15,64% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,350178 | 06/02/2026 | 5,92% | 67,66% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,618280 | 06/02/2026 | 5,92% | 29,20% | ** |
