| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,453334 | 06/03/2026 | 8,18% | 29,03% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,572961 | 06/03/2026 | 8,18% | 22,35% | * |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,878730 | 06/03/2026 | 8,18% | 59,34% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 174,956665 | 06/03/2026 | 8,18% | 37,17% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 147,914828 | 05/03/2026 | 8,18% | 47,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,431156 | 05/03/2026 | 8,18% | 27,90% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,612498 | 05/03/2026 | 8,17% | 46,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,028458 | 06/03/2026 | 8,17% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,028458 | 06/03/2026 | 8,17% | 5,96% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,827091 | 06/03/2026 | 8,17% | 0,06% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,140000 | 06/03/2026 | 8,17% | 16,21% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,781593 | 06/03/2026 | 8,17% | 42,46% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,053369 | 06/03/2026 | 8,17% | 59,13% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,870100 | 06/03/2026 | 8,17% | 7,25% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 211,688000 | 06/03/2026 | 8,17% | 33,45% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 329,930000 | 06/03/2026 | 8,16% | 15,28% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,607992 | 06/03/2026 | 8,16% | 50,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,600800 | 05/03/2026 | 8,16% | 71,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,385695 | 05/03/2026 | 8,16% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 248,585762 | 06/03/2026 | 8,16% | 7,54% | ** |
