| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 344,673302 | 09/03/2026 | 6,77% | 101,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,430953 | 10/03/2026 | 6,77% | 1,14% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 606,707600 | 10/03/2026 | 6,77% | 128,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 295,310301 | 10/03/2026 | 6,77% | 135,97% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,466111 | 10/03/2026 | 6,77% | 42,45% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,427274 | 10/03/2026 | 6,77% | 77,48% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,649159 | 10/03/2026 | 6,77% | 18,89% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,430000 | 10/03/2026 | 6,76% | 40,38% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 140,510000 | 10/03/2026 | 6,75% | 32,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,109527 | 10/03/2026 | 6,75% | 16,03% | **** |
