| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.376,340175 | 12/03/2026 | 6,48% | 45,60% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,270000 | 12/03/2026 | 6,48% | 25,49% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 110,738720 | 12/03/2026 | 6,48% | 16,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,180358 | 12/03/2026 | 6,48% | -7,34% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,470000 | 12/03/2026 | 6,48% | 38,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,062000 | 12/03/2026 | 6,47% | 42,70% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,480558 | 12/03/2026 | 6,47% | 20,88% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 152,933994 | 12/03/2026 | 6,47% | 44,55% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,840000 | 12/03/2026 | 6,47% | 32,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 60,621807 | 12/03/2026 | 6,46% | 42,17% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 108,755521 | 12/03/2026 | 6,46% | 42,70% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,133801 | 12/03/2026 | 6,46% | 19,04% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,550000 | 12/03/2026 | 6,46% | 25,77% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 180,107387 | 12/03/2026 | 6,46% | 43,28% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,427557 | 12/03/2026 | 6,46% | 20,14% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,807700 | 12/03/2026 | 6,45% | 42,25% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 148,263618 | 12/03/2026 | 6,45% | 43,90% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,312204 | 11/03/2026 | 6,45% | 75,16% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,755000 | 12/03/2026 | 6,45% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,076990 | 12/03/2026 | 6,45% | 103,00% | *** |
