| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,610000 | 13/03/2026 | 5,01% | 16,16% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,870391 | 11/03/2026 | 5,01% | 29,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 232,496340 | 13/03/2026 | 5,01% | 38,68% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,445103 | 13/03/2026 | 5,01% | 26,28% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,775009 | 13/03/2026 | 5,01% | 32,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,318926 | 13/03/2026 | 5,00% | 66,66% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,410000 | 13/03/2026 | 5,00% | 25,03% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 162,587685 | 12/03/2026 | 5,00% | 14,21% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,883932 | 13/03/2026 | 5,00% | 26,01% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,903102 | 13/03/2026 | 5,00% | 25,80% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,251656 | 13/03/2026 | 5,00% | 19,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,339143 | 13/03/2026 | 5,00% | 39,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 71,586790 | 13/03/2026 | 5,00% | 39,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 130,499477 | 13/03/2026 | 5,00% | -0,84% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 83,743465 | 13/03/2026 | 5,00% | 35,44% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,140000 | 13/03/2026 | 4,99% | 30,52% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,092367 | 13/03/2026 | 4,99% | 30,10% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,743813 | 13/03/2026 | 4,99% | 4,60% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 128,312300 | 13/03/2026 | 4,99% | 121,06% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 370,960000 | 13/03/2026 | 4,99% | 36,71% | ** |
