| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,870000 | 07/01/2026 | 3,90% | 25,63% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,575458 | 08/01/2026 | 3,90% | -11,88% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,960000 | 08/01/2026 | 3,90% | 17,90% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,650000 | 08/01/2026 | 3,90% | 15,29% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,952377 | 08/01/2026 | 3,90% | -12,45% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,876660 | 08/01/2026 | 3,90% | -8,44% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,320514 | 08/01/2026 | 3,90% | -11,78% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,885656 | 07/01/2026 | 3,90% | 35,01% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,616702 | 08/01/2026 | 3,90% | 18,38% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,301927 | 08/01/2026 | 3,90% | 19,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,100642 | 08/01/2026 | 3,90% | 21,18% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,047109 | 08/01/2026 | 3,90% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,464668 | 08/01/2026 | 3,90% | 80,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,481799 | 08/01/2026 | 3,90% | 80,49% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,844111 | 08/01/2026 | 3,90% | 40,51% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,007366 | 08/01/2026 | 3,90% | 31,27% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 464,788009 | 08/01/2026 | 3,90% | 133,10% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 153,630000 | 07/01/2026 | 3,90% | -2,65% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,617564 | 08/01/2026 | 3,90% | 48,58% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 243,510835 | 08/01/2026 | 3,90% | 72,99% | ***** |
