| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 139,490000 | 11/03/2026 | 5,98% | 32,82% | * |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 131,393420 | 09/03/2026 | 5,98% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 384,347200 | 11/03/2026 | 5,98% | 63,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 333,665548 | 11/03/2026 | 5,98% | 66,94% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,281729 | 11/03/2026 | 5,98% | 54,20% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 152,862447 | 11/03/2026 | 5,97% | 37,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,345859 | 11/03/2026 | 5,97% | 29,43% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,977837 | 10/03/2026 | 5,97% | 24,78% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,476902 | 11/03/2026 | 5,97% | 32,62% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,585841 | 11/03/2026 | 5,97% | 51,55% | **** |
