| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,984452 | 08/04/2026 | 10,17% | 55,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 246,280000 | 09/04/2026 | 10,17% | 38,22% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,780402 | 09/04/2026 | 10,17% | 115,78% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,162287 | 09/04/2026 | 10,17% | 70,32% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,359931 | 09/04/2026 | 10,17% | 24,73% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,590603 | 09/04/2026 | 10,17% | 24,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 605,130000 | 08/04/2026 | 10,17% | 33,81% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 16,260000 | 09/04/2026 | 10,16% | 28,23% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,737099 | 09/04/2026 | 10,16% | 55,60% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 55,203166 | 09/04/2026 | 10,16% | 50,26% | **** |
