| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 90,130000 | 09/03/2026 | 5,34% | 17,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 90,550000 | 09/03/2026 | 5,34% | 18,38% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,920000 | 10/03/2026 | 5,34% | 62,75% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,220000 | 10/03/2026 | 5,34% | 42,61% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,970000 | 10/03/2026 | 5,34% | 24,09% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,820000 | 10/03/2026 | 5,34% | 39,35% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,824500 | 09/03/2026 | 5,34% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,682300 | 09/03/2026 | 5,34% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,400000 | 10/03/2026 | 5,34% | 31,41% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 99,489305 | 10/03/2026 | 5,33% | 22,41% | * |
