| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,923530 | 12/03/2026 | 6,45% | 23,37% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 165,636096 | 12/03/2026 | 6,45% | 43,14% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 158,572010 | 12/03/2026 | 6,45% | 47,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,370000 | 12/03/2026 | 6,45% | 37,27% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,509574 | 12/03/2026 | 6,44% | 5,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,670913 | 12/03/2026 | 6,44% | 6,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,230000 | 12/03/2026 | 6,44% | 34,86% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,233939 | 12/03/2026 | 6,44% | 64,12% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,885165 | 12/03/2026 | 6,44% | 54,47% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,498033 | 12/03/2026 | 6,44% | 30,98% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 79,893657 | 12/03/2026 | 6,44% | 43,93% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,677287 | 06/03/2026 | 6,44% | 27,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,414220 | 12/03/2026 | 6,44% | 19,16% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,870702 | 12/03/2026 | 6,43% | 47,10% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 98,300000 | 12/03/2026 | 6,43% | 9,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,431541 | 12/03/2026 | 6,43% | 36,74% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 143,119425 | 12/03/2026 | 6,43% | 32,40% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,210000 | 12/03/2026 | 6,43% | 53,93% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,732311 | 12/03/2026 | 6,43% | 43,68% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,932623 | 12/03/2026 | 6,43% | 36,33% | ** |
