| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 32,356156 | 12/02/2026 | 10,99% | 109,39% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 180,540000 | 12/02/2026 | 10,99% | 53,43% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 44,450000 | 12/02/2026 | 10,99% | 27,44% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,779589 | 12/02/2026 | 10,99% | 34,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,588092 | 12/02/2026 | 10,99% | 43,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,620000 | 12/02/2026 | 10,99% | 41,96% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 136,326680 | 12/02/2026 | 10,99% | 49,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 282,825670 | 12/02/2026 | 10,98% | 119,28% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 125,055462 | 11/02/2026 | 10,98% | 40,39% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 21,440000 | 12/02/2026 | 10,97% | 42,08% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,630000 | 12/02/2026 | 10,97% | 38,12% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,674261 | 12/02/2026 | 10,97% | 13,36% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 55,395065 | 12/02/2026 | 10,97% | 48,16% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 397,193364 | 12/02/2026 | 10,97% | 39,69% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,258806 | 12/02/2026 | 10,97% | 52,21% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,520206 | 12/02/2026 | 10,96% | 16,25% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 501,110000 | 12/02/2026 | 10,96% | 39,44% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,908371 | 12/02/2026 | 10,96% | 54,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,280000 | 12/02/2026 | 10,96% | 43,19% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,611757 | 12/02/2026 | 10,96% | 29,86% | ** |
