| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,230000 | 03/11/2026 | 11,38% | 60,92% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,524466 | 03/11/2026 | 11,38% | 28,28% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,840000 | 03/11/2026 | 11,38% | 40,45% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 157,740000 | 03/11/2026 | 11,38% | 49,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 277,489623 | 03/11/2026 | 11,38% | 65,74% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,644959 | 03/11/2026 | 11,38% | 58,01% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 152,859354 | 03/11/2026 | 11,38% | 53,26% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 94,063124 | 02/11/2026 | 11,37% | · | ND |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,235832 | 02/11/2026 | 11,37% | 40,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,458896 | 03/11/2026 | 11,37% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,940000 | 03/11/2026 | 11,37% | 48,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 122,640666 | 03/11/2026 | 11,37% | 57,53% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,720000 | 03/11/2026 | 11,37% | 17,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,817873 | 03/11/2026 | 11,37% | 57,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 86,419179 | 03/11/2026 | 11,37% | 57,15% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 327,820000 | 02/11/2026 | 11,37% | 95,63% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,150600 | 02/11/2026 | 11,37% | 83,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,580000 | 03/11/2026 | 11,37% | 84,82% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,002326 | 03/11/2026 | 11,37% | 53,01% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,020408 | 03/11/2026 | 11,37% | 31,87% | **** |
