| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.825,430000 | 09/03/2026 | 3,98% | 31,06% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,122025 | 09/03/2026 | 3,98% | 4,74% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 114,504543 | 09/03/2026 | 3,98% | 35,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,670000 | 09/03/2026 | 3,98% | 46,22% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 18,12% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,325478 | 06/03/2026 | 3,98% | 24,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,758437 | 09/03/2026 | 3,98% | 75,04% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 152,772252 | 06/03/2026 | 3,98% | 54,75% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,850000 | 06/03/2026 | 3,98% | 17,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 129,399000 | 09/03/2026 | 3,98% | 39,20% | *** |
