| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,336931 | 11/03/2026 | 10,67% | 49,83% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 180,165272 | 10/03/2026 | 10,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,532424 | 11/03/2026 | 10,66% | 48,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,213155 | 11/03/2026 | 10,66% | 43,50% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,358500 | 11/03/2026 | 10,66% | 64,46% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 76,962266 | 11/03/2026 | 10,65% | 50,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,278819 | 11/03/2026 | 10,65% | 55,68% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 72,740000 | 10/03/2026 | 10,65% | 57,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,880000 | 11/03/2026 | 10,65% | 34,55% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,060000 | 11/03/2026 | 10,65% | 26,49% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 56,530000 | 11/03/2026 | 10,65% | 64,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,509369 | 11/03/2026 | 10,65% | 49,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 134,860200 | 11/03/2026 | 10,65% | 35,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.558,980000 | 11/03/2026 | 10,64% | 50,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,890510 | 11/03/2026 | 10,64% | 15,47% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,274516 | 06/03/2026 | 10,64% | 115,88% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,916023 | 11/03/2026 | 10,63% | 24,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,350000 | 11/03/2026 | 10,63% | 34,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,584233 | 11/03/2026 | 10,63% | 47,74% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 4,07% | * |
