| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 323,751754 | 11/03/2026 | 5,87% | 64,21% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.425,547966 | 11/03/2026 | 5,87% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 149,399879 | 11/03/2026 | 5,86% | 15,22% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 105,334593 | 10/03/2026 | 5,86% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 116,522100 | 11/03/2026 | 5,86% | 32,74% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,910000 | 11/03/2026 | 5,86% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,638891 | 11/03/2026 | 5,85% | 51,90% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 119,105787 | 06/03/2026 | 5,85% | 12,13% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,440000 | 10/03/2026 | 5,85% | 25,72% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,801392 | 10/03/2026 | 5,85% | 21,10% | * |
