| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,140000 | 11/02/2026 | 10,30% | 80,36% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 235,486900 | 11/02/2026 | 10,30% | 48,50% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,252101 | 11/02/2026 | 10,30% | 18,80% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,663866 | 11/02/2026 | 10,29% | 42,87% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,745126 | 11/02/2026 | 10,29% | 48,74% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,991765 | 11/02/2026 | 10,29% | 2,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,570504 | 11/02/2026 | 10,29% | 6,15% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 346,821474 | 11/02/2026 | 10,29% | 25,46% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,732925 | 11/02/2026 | 10,29% | 43,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,806759 | 11/02/2026 | 10,29% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,141072 | 10/02/2026 | 10,29% | 90,71% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 184,980000 | 11/02/2026 | 10,29% | 49,52% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 198,880000 | 11/02/2026 | 10,29% | 63,78% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 273,567900 | 11/02/2026 | 10,29% | 48,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 271,717200 | 11/02/2026 | 10,29% | 48,19% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,764706 | 11/02/2026 | 10,28% | 42,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 199,190000 | 11/02/2026 | 10,28% | 32,39% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,495798 | 11/02/2026 | 10,28% | 25,27% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 154,420000 | 11/02/2026 | 10,28% | 26,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,934015 | 11/02/2026 | 10,28% | 47,73% | ** |
