| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 101,271516 | 06/03/2026 | 9,66% | 47,87% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 211,480000 | 06/03/2026 | 9,66% | 44,76% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,352046 | 06/03/2026 | 9,66% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,816192 | 06/03/2026 | 9,66% | 57,71% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 205,552391 | 06/03/2026 | 9,66% | 53,59% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 66,620535 | 06/03/2026 | 9,65% | 37,56% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 416,036500 | 06/03/2026 | 9,65% | 107,64% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 269,720000 | 05/03/2026 | 9,65% | 127,40% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,912205 | 06/03/2026 | 9,65% | 2,69% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.400,631273 | 06/03/2026 | 9,65% | · | ND |
