| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,840000 | 12/03/2026 | 5,66% | 48,40% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,698542 | 12/03/2026 | 5,66% | 26,53% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,876863 | 11/03/2026 | 5,66% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,801500 | 12/03/2026 | 5,65% | 26,33% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,737587 | 11/03/2026 | 5,65% | 28,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,830000 | 12/03/2026 | 5,65% | 54,87% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,658872 | 12/03/2026 | 5,65% | 45,89% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,121677 | 12/03/2026 | 5,65% | 45,79% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,546595 | 12/03/2026 | 5,65% | 50,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 269,251061 | 12/03/2026 | 5,65% | 101,76% | *** |
