| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 131,225989 | 10/02/2026 | 8,82% | 39,22% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,021019 | 10/02/2026 | 8,82% | 42,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,955272 | 10/02/2026 | 8,81% | 62,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,536900 | 10/02/2026 | 8,81% | 46,94% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,103413 | 10/02/2026 | 8,81% | 17,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 283,546326 | 10/02/2026 | 8,81% | 12,17% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 413,652000 | 09/02/2026 | 8,81% | 116,73% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,447494 | 10/02/2026 | 8,81% | 11,16% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,352982 | 10/02/2026 | 8,80% | 44,08% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 505,644960 | 09/02/2026 | 8,80% | 47,68% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 151,822887 | 10/02/2026 | 8,80% | 37,49% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,309940 | 10/02/2026 | 8,80% | 23,18% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 134,490000 | 10/02/2026 | 8,80% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,684923 | 09/02/2026 | 8,80% | 76,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,820000 | 10/02/2026 | 8,80% | · | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 114,510000 | 10/02/2026 | 8,80% | 27,87% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 81,406600 | 10/02/2026 | 8,80% | 57,24% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,231458 | 10/02/2026 | 8,80% | 11,16% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,871027 | 10/02/2026 | 8,80% | 27,42% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,740000 | 10/02/2026 | 8,80% | 27,15% | ** |
