| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 93,068000 | 09/01/2026 | 3,14% | 114,51% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,699700 | 09/01/2026 | 3,14% | 115,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,629400 | 09/01/2026 | 3,14% | 104,08% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 35,674586 | 09/01/2026 | 3,14% | 74,91% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,492000 | 09/01/2026 | 3,14% | 112,81% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,794193 | 09/01/2026 | 3,13% | 42,59% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,660000 | 09/01/2026 | 3,13% | 36,58% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.243,703831 | 09/01/2026 | 3,13% | 37,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,066267 | 09/01/2026 | 3,13% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,850000 | 08/01/2026 | 3,13% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,344013 | 09/01/2026 | 3,13% | 58,65% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,623862 | 09/01/2026 | 3,13% | 59,51% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,677461 | 09/01/2026 | 3,13% | 59,70% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,914877 | 09/01/2026 | 3,13% | 59,41% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,831902 | 09/01/2026 | 3,13% | 58,69% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 340,860000 | 09/01/2026 | 3,13% | 26,53% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,320000 | 09/01/2026 | 3,13% | 32,71% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 130,150000 | 09/01/2026 | 3,13% | 13,00% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 254,010000 | 09/01/2026 | 3,13% | 36,28% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 215,117028 | 09/01/2026 | 3,13% | 106,07% | **** |
