| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,867542 | 11/03/2026 | 10,77% | · | ND |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 189,480000 | 11/03/2026 | 10,77% | 36,80% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,533500 | 11/03/2026 | 10,77% | 43,14% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,272170 | 11/03/2026 | 10,77% | 20,80% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,803126 | 11/03/2026 | 10,77% | 52,16% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,872464 | 11/03/2026 | 10,76% | 49,59% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 116,570000 | 11/03/2026 | 10,76% | 41,04% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,044556 | 11/03/2026 | 10,75% | 29,22% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,499957 | 11/03/2026 | 10,75% | 52,06% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 72,785843 | 10/03/2026 | 10,75% | 55,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,602370 | 06/03/2026 | 10,75% | 28,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,765910 | 11/03/2026 | 10,75% | 17,58% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,380000 | 11/03/2026 | 10,75% | 53,73% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 48,152900 | 11/03/2026 | 10,75% | 48,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,735905 | 11/03/2026 | 10,74% | 46,97% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,550000 | 11/03/2026 | 10,74% | 21,50% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,771695 | 11/03/2026 | 10,74% | 41,72% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,830000 | 11/03/2026 | 10,74% | 43,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,919384 | 06/03/2026 | 10,74% | 28,48% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 333,235472 | 11/03/2026 | 10,74% | 69,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 331,663932 | 11/03/2026 | 10,74% | 67,49% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 139,457473 | 11/03/2026 | 10,74% | 38,31% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 87,900000 | 11/03/2026 | 10,73% | 52,00% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 345,170000 | 10/03/2026 | 10,73% | 120,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,210300 | 11/03/2026 | 10,73% | 40,83% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,770000 | 11/03/2026 | 10,73% | 40,50% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,880000 | 11/03/2026 | 10,73% | 55,51% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 56,750000 | 11/03/2026 | 10,73% | 124,22% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 145,367412 | 11/03/2026 | 10,73% | 46,61% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 138,053709 | 11/03/2026 | 10,73% | 41,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,416700 | 11/03/2026 | 10,73% | 23,07% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,643986 | 11/03/2026 | 10,73% | 23,79% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,033566 | 11/03/2026 | 10,73% | 48,77% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,274800 | 11/03/2026 | 10,73% | 21,08% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 137,216130 | 11/03/2026 | 10,73% | 42,73% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,828200 | 10/03/2026 | 10,72% | 49,92% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 221,090000 | 11/03/2026 | 10,72% | 40,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,770000 | 11/03/2026 | 10,72% | 50,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,624415 | 11/03/2026 | 10,72% | 59,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,530783 | 11/03/2026 | 10,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 64,329505 | 11/03/2026 | 10,72% | 49,24% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,050000 | 10/03/2026 | 10,72% | 36,28% | **** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 595,462300 | 09/03/2026 | 10,72% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 123,522456 | 11/03/2026 | 10,72% | 53,79% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 510,872604 | 11/03/2026 | 10,72% | 57,95% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 205,554448 | 10/03/2026 | 10,71% | 109,14% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,934542 | 10/03/2026 | 10,71% | 43,42% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,500000 | 11/03/2026 | 10,71% | 26,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,392194 | 11/03/2026 | 10,71% | 49,31% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,629418 | 11/03/2026 | 10,71% | 70,32% | **** |
