| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 180,134274 | 05/03/2026 | 9,61% | 36,54% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 15,59% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,110000 | 06/03/2026 | 9,61% | 47,76% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 119,360000 | 06/03/2026 | 9,61% | 44,75% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 335,211378 | 06/03/2026 | 9,61% | 53,94% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 273,214677 | 06/03/2026 | 9,61% | 45,43% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,198270 | 05/03/2026 | 9,60% | 51,98% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,650000 | 06/03/2026 | 9,60% | 39,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,011418 | 06/03/2026 | 9,60% | 13,19% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,538967 | 06/03/2026 | 9,60% | 45,65% | ** |
