| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 123,747831 | 10/03/2026 | 5,99% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,050168 | 11/03/2026 | 5,99% | 28,62% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,285468 | 11/03/2026 | 5,99% | 55,07% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.904,251556 | 11/03/2026 | 5,99% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 59,222385 | 10/03/2026 | 5,98% | 37,54% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,986600 | 09/03/2026 | 5,98% | 42,70% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,690000 | 11/03/2026 | 5,98% | 50,90% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 177,083153 | 11/03/2026 | 5,98% | 26,31% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,590000 | 11/03/2026 | 5,98% | 37,30% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 140,750000 | 11/03/2026 | 5,98% | 33,89% | ** |
