| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 44,855100 | 11/03/2026 | 10,63% | 46,28% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 65,065621 | 11/03/2026 | 10,62% | 52,17% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 240,855597 | 10/03/2026 | 10,62% | 25,68% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 347,100000 | 11/03/2026 | 10,62% | 39,62% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 4,84% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,715396 | 11/03/2026 | 10,62% | 59,92% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,168379 | 11/03/2026 | 10,62% | 44,68% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 47,704163 | 11/03/2026 | 10,62% | 49,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 238,968900 | 11/03/2026 | 10,62% | 43,68% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,097700 | 11/03/2026 | 10,62% | 40,12% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 126,300634 | 11/03/2026 | 10,62% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 213,715188 | 10/03/2026 | 10,61% | 84,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,038338 | 11/03/2026 | 10,61% | 55,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,722390 | 11/03/2026 | 10,61% | 51,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 362,662982 | 11/03/2026 | 10,61% | 92,21% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,246437 | 11/03/2026 | 10,61% | 60,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,041879 | 11/03/2026 | 10,60% | 41,67% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 925,810000 | 10/03/2026 | 10,60% | 44,54% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 507,980000 | 10/03/2026 | 10,60% | 34,14% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 72,711929 | 10/03/2026 | 10,60% | 58,31% | ** |
