| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,947806 | 08/01/2026 | 3,57% | 20,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,024649 | 08/01/2026 | 3,57% | 20,94% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,260000 | 08/01/2026 | 3,57% | 135,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,180728 | 08/01/2026 | 3,57% | 27,85% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 186,462530 | 08/01/2026 | 3,57% | 71,42% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 166,933499 | 07/01/2026 | 3,57% | 7,76% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 29,620000 | 08/01/2026 | 3,57% | 33,00% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,108865 | 08/01/2026 | 3,57% | 34,53% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 97,577216 | 08/01/2026 | 3,57% | 17,37% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 88,611052 | 08/01/2026 | 3,57% | 45,93% | **** |
