| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,340000 | 10/03/2026 | 7,11% | 93,01% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,692123 | 10/03/2026 | 7,11% | 1,82% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,957017 | 10/03/2026 | 7,11% | 17,46% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 234,421441 | 10/03/2026 | 7,11% | 33,17% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,990551 | 10/03/2026 | 7,11% | 12,03% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,316140 | 10/03/2026 | 7,11% | 25,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,124966 | 10/03/2026 | 7,10% | 20,16% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,464994 | 10/03/2026 | 7,10% | 15,53% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,140000 | 10/03/2026 | 7,10% | 40,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,221500 | 10/03/2026 | 7,10% | 37,13% | ** |
