| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,400000 | 06/03/2026 | 8,39% | 14,69% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,300000 | 06/03/2026 | 8,39% | 16,25% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 215,707984 | 06/03/2026 | 8,39% | 32,96% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 181,501800 | 06/03/2026 | 8,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 314,142895 | 06/03/2026 | 8,39% | 92,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,657849 | 05/03/2026 | 8,39% | 110,89% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,953551 | 06/03/2026 | 8,38% | 31,74% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 181,420900 | 06/03/2026 | 8,38% | 53,32% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 177,748700 | 06/03/2026 | 8,38% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,763220 | 06/03/2026 | 8,38% | 52,08% | ND |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 478,860000 | 06/03/2026 | 8,37% | 101,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 142,297379 | 06/03/2026 | 8,37% | 6,10% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,270000 | 06/03/2026 | 8,37% | 20,62% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,646600 | 06/03/2026 | 8,37% | 18,23% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 93,460081 | 06/03/2026 | 8,37% | 14,37% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 311,869701 | 06/03/2026 | 8,37% | 91,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 62,029807 | 06/03/2026 | 8,37% | 45,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 162,760000 | 06/03/2026 | 8,36% | 44,21% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.430,834495 | 06/03/2026 | 8,36% | 17,10% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,976905 | 06/03/2026 | 8,36% | 48,70% | *** |
