| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,050000 | 06/01/2026 | 3,82% | 1,31% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,150000 | 06/01/2026 | 3,82% | 31,99% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,003161 | 06/01/2026 | 3,82% | 40,51% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,675800 | 06/01/2026 | 3,82% | 53,73% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,150589 | 05/01/2026 | 3,82% | 25,63% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,689905 | 05/01/2026 | 3,82% | 25,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 154,852014 | 06/01/2026 | 3,82% | -8,64% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,126676 | 06/01/2026 | 3,81% | -12,45% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.238,380000 | 06/01/2026 | 3,81% | 8,83% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,099769 | 06/01/2026 | 3,81% | 49,29% | ** |
