| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,720000 | 06/03/2026 | 4,77% | 7,53% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 255,036855 | 09/03/2026 | 4,77% | 37,05% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,730000 | 09/03/2026 | 4,77% | 36,51% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 213,197750 | 09/03/2026 | 4,77% | 52,84% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,439117 | 09/03/2026 | 4,77% | 37,90% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 80,925746 | 09/03/2026 | 4,77% | 38,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,661705 | 09/03/2026 | 4,77% | 41,79% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 13,17% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 420,240820 | 09/03/2026 | 4,77% | 43,14% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,675465 | 09/03/2026 | 4,76% | 2,41% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,396394 | 09/03/2026 | 4,76% | 29,23% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,000000 | 09/03/2026 | 4,76% | 38,28% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,990048 | 09/03/2026 | 4,76% | 15,01% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,545737 | 09/03/2026 | 4,76% | 31,03% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 112,787278 | 09/03/2026 | 4,76% | 31,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 125,159498 | 09/03/2026 | 4,76% | 17,93% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 126,068900 | 09/03/2026 | 4,76% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 13,38% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,292750 | 09/03/2026 | 4,76% | 44,15% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,370970 | 09/03/2026 | 4,75% | 3,01% | * |
