| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,920000 | 10/02/2026 | 9,09% | 38,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 99,632700 | 10/02/2026 | 9,09% | 3,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,694636 | 10/02/2026 | 9,09% | 30,94% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,131747 | 10/02/2026 | 9,09% | 47,74% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,470000 | 10/02/2026 | 9,08% | 20,81% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,824533 | 10/02/2026 | 9,08% | 20,23% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 244,300000 | 10/02/2026 | 9,08% | 59,03% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 236,390000 | 10/02/2026 | 9,08% | 59,06% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,718000 | 10/02/2026 | 9,08% | 36,60% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,486141 | 10/02/2026 | 9,08% | 38,54% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,201951 | 10/02/2026 | 9,08% | 61,59% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.731,620000 | 09/02/2026 | 9,08% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,867160 | 10/02/2026 | 9,08% | 71,97% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 398,597240 | 10/02/2026 | 9,08% | 47,49% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 78,820498 | 10/02/2026 | 9,08% | 47,94% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,400000 | 10/02/2026 | 9,07% | 50,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,405751 | 10/02/2026 | 9,07% | 50,64% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 137,119556 | 10/02/2026 | 9,07% | 31,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,100000 | 10/02/2026 | 9,07% | 27,98% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 210,087498 | 09/02/2026 | 9,07% | · | ND |
