| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 115,090000 | 12/03/2026 | 8,40% | 13,30% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,710000 | 12/03/2026 | 8,40% | 65,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 99,990000 | 12/03/2026 | 8,40% | 57,96% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,870182 | 12/03/2026 | 8,40% | 50,51% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,869663 | 12/03/2026 | 8,39% | 70,17% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,944574 | 12/03/2026 | 8,39% | 41,42% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 5,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 173,846021 | 12/03/2026 | 8,39% | 29,56% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 151,780000 | 12/03/2026 | 8,39% | 35,14% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,269000 | 11/03/2026 | 8,39% | 61,00% | **** |
