| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 344,020262 | 10/02/2026 | 7,06% | 22,14% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 167,711115 | 10/02/2026 | 7,06% | 22,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,332260 | 10/02/2026 | 7,05% | 42,75% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,565495 | 10/02/2026 | 7,05% | 36,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.335,732302 | 10/02/2026 | 7,05% | 9,25% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 904,161762 | 10/02/2026 | 7,05% | -0,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 282,259963 | 10/02/2026 | 7,05% | 21,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,953060 | 10/02/2026 | 7,05% | -5,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,947118 | 10/02/2026 | 7,05% | -5,64% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,620817 | 10/02/2026 | 7,05% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,460000 | 10/02/2026 | 7,05% | 48,71% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 321,489350 | 10/02/2026 | 7,05% | 49,77% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 199,444426 | 10/02/2026 | 7,05% | 22,12% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 142,231377 | 10/02/2026 | 7,05% | 8,99% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,983400 | 10/02/2026 | 7,05% | 22,26% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,588300 | 10/02/2026 | 7,05% | 27,14% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.400,919000 | 09/02/2026 | 7,05% | 19,96% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 157,191441 | 10/02/2026 | 7,05% | 5,30% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,854629 | 10/02/2026 | 7,05% | 15,01% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,610182 | 10/02/2026 | 7,05% | 40,68% | * |
