| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 267,104902 | 02/04/2026 | 6,72% | 52,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 128,823783 | 01/04/2026 | 6,72% | 55,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,442256 | 02/04/2026 | 6,71% | 42,93% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,670000 | 01/04/2026 | 6,71% | 76,52% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 103,940000 | 02/04/2026 | 6,71% | 31,67% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,180000 | 02/04/2026 | 6,71% | 26,18% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 198,207669 | 01/04/2026 | 6,71% | 55,65% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 172,446600 | 02/04/2026 | 6,71% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.095,727900 | 02/04/2026 | 6,71% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.266,030000 | 06/04/2026 | 6,70% | 100,07% | **** |
