| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 133,134147 | 12/03/2026 | 8,42% | 53,27% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 219,516165 | 12/03/2026 | 8,42% | 57,79% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.767,811254 | 12/03/2026 | 8,42% | 50,91% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 204,410000 | 12/03/2026 | 8,41% | 52,37% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,337404 | 12/03/2026 | 8,41% | 107,16% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,967000 | 12/03/2026 | 8,41% | 49,79% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.125,689183 | 12/03/2026 | 8,41% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,712168 | 12/03/2026 | 8,40% | 6,51% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 287,240000 | 11/03/2026 | 8,40% | 14,71% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 199,010000 | 11/03/2026 | 8,40% | 7,82% | * |
