| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,502022 | 09/03/2026 | 4,74% | 38,16% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.214,977224 | 09/03/2026 | 4,74% | 12,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.569,883167 | 09/03/2026 | 4,74% | 53,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,105700 | 09/03/2026 | 4,74% | 25,44% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 149,290000 | 09/03/2026 | 4,74% | 22,89% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,873648 | 09/03/2026 | 4,74% | 22,02% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,980000 | 09/03/2026 | 4,74% | 53,61% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,018400 | 09/03/2026 | 4,74% | 45,82% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,350000 | 09/03/2026 | 4,74% | 10,74% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,573778 | 09/03/2026 | 4,74% | 4,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 125,965100 | 09/03/2026 | 4,74% | 51,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 219,960000 | 09/03/2026 | 4,74% | 42,10% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,402423 | 09/03/2026 | 4,74% | 21,58% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,268500 | 09/03/2026 | 4,74% | 97,59% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,175790 | 05/03/2026 | 4,74% | 25,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,090004 | 09/03/2026 | 4,73% | -14,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,571923 | 06/03/2026 | 4,73% | 40,15% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,746863 | 09/03/2026 | 4,73% | 35,96% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,899005 | 09/03/2026 | 4,73% | 46,12% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,055560 | 09/03/2026 | 4,73% | 36,50% | ** |
