| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,377897 | 10/02/2026 | 9,11% | 14,31% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 290,770000 | 10/02/2026 | 9,11% | 64,16% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 219,170000 | 10/02/2026 | 9,11% | 63,84% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 242,020000 | 10/02/2026 | 9,11% | 61,01% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,005717 | 10/02/2026 | 9,11% | 70,10% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,837481 | 10/02/2026 | 9,11% | 63,88% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,910123 | 10/02/2026 | 9,11% | 49,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,242000 | 10/02/2026 | 9,11% | 46,94% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,560000 | 10/02/2026 | 9,11% | 79,66% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,690627 | 10/02/2026 | 9,11% | 32,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 301,084580 | 10/02/2026 | 9,11% | 48,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 381,150160 | 10/02/2026 | 9,11% | 48,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 389,683874 | 10/02/2026 | 9,11% | 48,62% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 180,389879 | 10/02/2026 | 9,11% | 36,47% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 197,320147 | 10/02/2026 | 9,11% | 34,57% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 179,420000 | 10/02/2026 | 9,10% | 25,64% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,890742 | 10/02/2026 | 9,10% | 24,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 129,453031 | 10/02/2026 | 9,10% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,494703 | 10/02/2026 | 9,10% | · | ND |
