| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,403721 | 09/03/2026 | 6,14% | 46,28% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 60,765053 | 09/03/2026 | 6,13% | 46,10% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 105,605051 | 06/03/2026 | 6,13% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,383327 | 05/03/2026 | 6,13% | 50,88% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 370,520000 | 09/03/2026 | 6,13% | 18,34% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,565816 | 09/03/2026 | 6,13% | 38,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 408,013847 | 09/03/2026 | 6,13% | 48,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 314,418001 | 09/03/2026 | 6,13% | 48,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 305,054089 | 09/03/2026 | 6,13% | 48,32% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,608827 | 09/03/2026 | 6,13% | 20,93% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 157,498918 | 09/03/2026 | 6,13% | 40,27% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 134,450000 | 09/03/2026 | 6,13% | 27,44% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 310,770000 | 09/03/2026 | 6,13% | 43,78% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,346387 | 09/03/2026 | 6,13% | 50,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,937000 | 09/03/2026 | 6,12% | 48,39% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,310000 | 09/03/2026 | 6,12% | 19,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,885211 | 09/03/2026 | 6,12% | 8,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,408983 | 09/03/2026 | 6,12% | 25,13% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 189,630000 | 06/03/2026 | 6,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,470000 | 09/03/2026 | 6,12% | 16,72% | * |
