| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 249,474853 | 10/04/2026 | 9,97% | 60,80% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,320000 | 10/04/2026 | 9,97% | 46,81% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,609800 | 10/04/2026 | 9,97% | 40,17% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 264,340000 | 10/04/2026 | 9,96% | 124,02% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 188,230000 | 10/04/2026 | 9,96% | 47,77% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,560926 | 10/04/2026 | 9,96% | 62,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 138,229015 | 10/04/2026 | 9,95% | 39,01% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,804457 | 10/04/2026 | 9,95% | 29,21% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,540091 | 10/04/2026 | 9,95% | 38,05% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,461276 | 10/04/2026 | 9,95% | 77,54% | **** |
