| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,978319 | 11/02/2026 | 10,39% | 8,57% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 380,216117 | 11/02/2026 | 10,39% | 28,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 280,698931 | 11/02/2026 | 10,39% | 19,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,974790 | 11/02/2026 | 10,39% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,164958 | 11/02/2026 | 10,39% | 50,74% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,731933 | 11/02/2026 | 10,39% | 41,28% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 138,739580 | 11/02/2026 | 10,39% | 24,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 167,563477 | 10/02/2026 | 10,39% | 26,88% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 132,403006 | 11/02/2026 | 10,39% | 37,39% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 559,858359 | 11/02/2026 | 10,39% | 41,33% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,062172 | 11/02/2026 | 10,39% | 39,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 241,521008 | 11/02/2026 | 10,38% | 28,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 163,374500 | 11/02/2026 | 10,38% | 54,45% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,837100 | 11/02/2026 | 10,38% | 12,66% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 108,928872 | 10/02/2026 | 10,38% | 26,87% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 128,110693 | 11/02/2026 | 10,38% | 36,55% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 139,510354 | 11/02/2026 | 10,38% | 41,16% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,168067 | 11/02/2026 | 10,37% | 24,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,220000 | 11/02/2026 | 10,37% | 24,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,640000 | 11/02/2026 | 10,37% | · | ND |
