| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,060390 | 10/03/2026 | 7,61% | 34,92% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 41,54% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 132,787100 | 10/03/2026 | 7,60% | 49,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,198265 | 10/03/2026 | 7,60% | 27,22% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,980000 | 10/03/2026 | 7,60% | 23,52% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,150700 | 06/03/2026 | 7,60% | 59,83% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 248,687340 | 10/03/2026 | 7,60% | 103,60% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 117,500000 | 10/03/2026 | 7,60% | 25,86% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 61,266214 | 10/03/2026 | 7,59% | 43,68% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,466524 | 10/03/2026 | 7,59% | 21,93% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,061000 | 10/03/2026 | 7,59% | 20,95% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,087707 | 10/03/2026 | 7,59% | 52,65% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,221201 | 10/03/2026 | 7,59% | 42,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 84,760759 | 10/03/2026 | 7,59% | 22,56% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,668413 | 10/03/2026 | 7,59% | 42,17% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 134,058689 | 10/03/2026 | 7,59% | 33,91% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 222,016443 | 09/03/2026 | 7,58% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,669015 | 10/03/2026 | 7,58% | 27,33% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,354000 | 10/03/2026 | 7,58% | 20,74% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,451300 | 10/03/2026 | 7,58% | 23,69% | *** |
