| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,852867 | 06/03/2026 | 8,36% | 38,89% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,098434 | 06/03/2026 | 8,36% | 32,09% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,581611 | 06/03/2026 | 8,36% | 22,67% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 174,853068 | 06/03/2026 | 8,36% | 48,38% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,411000 | 05/03/2026 | 8,35% | 48,98% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 151,076896 | 06/03/2026 | 8,35% | 41,57% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 601,139325 | 06/03/2026 | 8,35% | 5,20% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,520000 | 06/03/2026 | 8,35% | 14,63% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 289,464579 | 06/03/2026 | 8,35% | 5,53% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 252,718328 | 06/03/2026 | 8,35% | 48,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 193,509626 | 06/03/2026 | 8,35% | 38,24% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,626800 | 06/03/2026 | 8,34% | 12,55% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,537497 | 06/03/2026 | 8,34% | 12,33% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 134,270392 | 06/03/2026 | 8,34% | 38,89% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 82,760000 | 06/03/2026 | 8,34% | 43,56% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 220,790606 | 06/03/2026 | 8,34% | -16,72% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,551250 | 06/03/2026 | 8,34% | 13,55% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 322,584552 | 06/03/2026 | 8,34% | 31,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 193,731684 | 06/03/2026 | 8,34% | 40,51% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 122,907700 | 06/03/2026 | 8,34% | 52,94% | **** |
