| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 176,016769 | 10/03/2026 | 8,40% | 23,42% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.466,833089 | 11/03/2026 | 8,40% | · | ND |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,919782 | 11/03/2026 | 8,39% | 38,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,388455 | 10/03/2026 | 8,39% | 43,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 189,500000 | 11/03/2026 | 8,39% | 62,22% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 16,336400 | 10/03/2026 | 8,39% | 53,39% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,957480 | 11/03/2026 | 8,39% | 8,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,756929 | 11/03/2026 | 8,39% | 23,76% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 5,92% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,615405 | 11/03/2026 | 8,39% | 34,89% | ** |
