| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 187,000000 | 09/02/2026 | 7,71% | 44,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,041834 | 09/02/2026 | 7,71% | 57,15% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 48,505216 | 09/02/2026 | 7,71% | 44,19% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,600286 | 09/02/2026 | 7,71% | 56,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 175,248696 | 09/02/2026 | 7,71% | -16,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 163,489910 | 06/02/2026 | 7,71% | 23,19% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 174,589265 | 09/02/2026 | 7,71% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 134,206668 | 09/02/2026 | 7,71% | 32,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,203770 | 09/02/2026 | 7,70% | 56,26% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 224,653951 | 06/02/2026 | 7,70% | 103,89% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,497869 | 06/02/2026 | 7,70% | 22,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 133,107750 | 09/02/2026 | 7,70% | 65,01% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 112,636867 | 09/02/2026 | 7,70% | 19,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 328,186185 | 09/02/2026 | 7,70% | 37,75% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 106,282856 | 06/02/2026 | 7,70% | 23,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 106,486349 | 06/02/2026 | 7,70% | 23,18% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,661787 | 09/02/2026 | 7,70% | 45,89% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,260000 | 09/02/2026 | 7,69% | 43,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,034645 | 09/02/2026 | 7,69% | 56,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,429033 | 09/02/2026 | 7,69% | 25,49% | * |
