| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 142,942047 | 06/03/2026 | 4,86% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 87,587579 | 06/03/2026 | 4,86% | 19,65% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.613,451900 | 06/03/2026 | 4,86% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,370297 | 06/03/2026 | 4,85% | 18,59% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 110,286000 | 06/03/2026 | 4,85% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 177,389499 | 06/03/2026 | 4,85% | 38,95% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,616559 | 05/03/2026 | 4,85% | 20,68% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 303,398400 | 06/03/2026 | 4,85% | 44,19% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 171,093900 | 06/03/2026 | 4,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.538,664500 | 06/03/2026 | 4,85% | · | ND |
