| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,690000 | 09/02/2026 | 7,79% | 35,34% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 161,164395 | 09/02/2026 | 7,79% | -11,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 115,615009 | 09/02/2026 | 7,79% | -11,81% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,078243 | 09/02/2026 | 7,79% | 50,84% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,767289 | 09/02/2026 | 7,79% | 23,70% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 240,950000 | 09/02/2026 | 7,79% | 32,90% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,340400 | 09/02/2026 | 7,79% | 61,34% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.598,740000 | 09/02/2026 | 7,79% | 6,50% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,157328 | 09/02/2026 | 7,79% | 15,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,474003 | 09/02/2026 | 7,79% | 36,37% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 84,687868 | 09/02/2026 | 7,79% | 46,71% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,668700 | 09/02/2026 | 7,79% | 35,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,190000 | 09/02/2026 | 7,78% | 47,01% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 107,410000 | 09/02/2026 | 7,78% | 14,04% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,530000 | 09/02/2026 | 7,78% | 28,10% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,530000 | 09/02/2026 | 7,78% | 23,48% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,651355 | 09/02/2026 | 7,78% | 38,98% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 157,070000 | 09/02/2026 | 7,78% | 6,06% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,076658 | 09/02/2026 | 7,78% | 34,92% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 125,970217 | 09/02/2026 | 7,78% | 19,20% | ** |
