| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,382947 | 06/03/2026 | 8,16% | 51,37% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,100017 | 05/03/2026 | 8,16% | 49,15% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,007700 | 06/03/2026 | 8,16% | 14,62% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 233,648900 | 06/03/2026 | 8,16% | 37,33% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 149,416447 | 06/03/2026 | 8,16% | 50,22% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,738925 | 06/03/2026 | 8,15% | 18,31% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 164,450000 | 06/03/2026 | 8,15% | 40,99% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 167,480000 | 06/03/2026 | 8,15% | 6,26% | * |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 110,770000 | 06/03/2026 | 8,15% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,232000 | 06/03/2026 | 8,15% | 14,85% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 135,680650 | 06/03/2026 | 8,15% | 40,83% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 49,096099 | 06/03/2026 | 8,15% | 39,12% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,914108 | 06/03/2026 | 8,15% | 21,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 105,321506 | 06/03/2026 | 8,15% | 19,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 206,991516 | 06/03/2026 | 8,15% | 23,36% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 123,694390 | 06/03/2026 | 8,15% | 23,39% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 36,086844 | 06/03/2026 | 8,14% | 40,47% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 173,445204 | 06/03/2026 | 8,14% | 25,61% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,391800 | 06/03/2026 | 8,14% | 59,47% | *** |
