| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,126367 | 09/02/2026 | 7,89% | 26,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,109709 | 09/02/2026 | 7,88% | 58,23% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,840936 | 06/02/2026 | 7,88% | 12,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,838381 | 09/02/2026 | 7,88% | 37,77% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,996600 | 09/02/2026 | 7,88% | 28,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,273094 | 09/02/2026 | 7,88% | 91,06% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 169,820000 | 09/02/2026 | 7,88% | 35,62% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 151,371361 | 09/02/2026 | 7,88% | 26,45% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,504821 | 06/02/2026 | 7,88% | 77,37% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 147,284000 | 09/02/2026 | 7,88% | 27,17% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 201,740000 | 09/02/2026 | 7,88% | 94,52% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 192,901228 | 09/02/2026 | 7,88% | 36,35% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 150,882853 | 09/02/2026 | 7,88% | 41,03% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 200,910000 | 09/02/2026 | 7,87% | 17,45% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,271412 | 09/02/2026 | 7,87% | 12,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,710000 | 09/02/2026 | 7,87% | 30,95% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 196,530000 | 06/02/2026 | 7,87% | 99,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,390000 | 09/02/2026 | 7,87% | 43,33% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 178,920000 | 09/02/2026 | 7,87% | 44,99% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 89,914269 | 09/02/2026 | 7,87% | 15,64% | ** |
