| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,068721 | 09/04/2026 | 9,60% | 55,22% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,931707 | 09/04/2026 | 9,60% | 44,98% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 277,312794 | 09/04/2026 | 9,60% | 74,17% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,833547 | 09/04/2026 | 9,60% | 66,27% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 143,890000 | 09/04/2026 | 9,59% | 28,96% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,510000 | 09/04/2026 | 9,59% | 83,90% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 135,806590 | 09/04/2026 | 9,58% | 45,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,810000 | 09/04/2026 | 9,58% | 59,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,938810 | 09/04/2026 | 9,58% | 107,12% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,680000 | 08/04/2026 | 9,58% | 25,81% | * |
