| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,397000 | 09/03/2026 | 5,13% | 105,67% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,631675 | 09/03/2026 | 5,13% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 77,897014 | 09/03/2026 | 5,13% | 46,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 315,130600 | 09/03/2026 | 5,13% | 32,17% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 125,367200 | 09/03/2026 | 5,13% | 17,11% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 256,250000 | 09/03/2026 | 5,13% | 54,01% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 224,446200 | 09/03/2026 | 5,13% | 46,56% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,916018 | 09/03/2026 | 5,13% | 17,07% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,455815 | 09/03/2026 | 5,12% | 1,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,776980 | 09/03/2026 | 5,12% | 36,65% | * |
