| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 145,778946 | 05/02/2026 | 6,72% | 48,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 262,607853 | 06/02/2026 | 6,72% | 25,63% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 148,820000 | 06/02/2026 | 6,71% | 33,92% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,820000 | 06/02/2026 | 6,71% | 21,85% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,698352 | 06/02/2026 | 6,71% | 40,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,589100 | 06/02/2026 | 6,71% | 18,57% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,210000 | 06/02/2026 | 6,71% | 19,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,240000 | 06/02/2026 | 6,71% | 28,15% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,108021 | 06/02/2026 | 6,71% | 34,45% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,583008 | 06/02/2026 | 6,71% | 58,10% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,712057 | 06/02/2026 | 6,71% | 52,61% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 278,270000 | 06/02/2026 | 6,71% | 47,47% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 135,713101 | 06/02/2026 | 6,71% | 34,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 275,882100 | 06/02/2026 | 6,71% | 34,17% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,386807 | 06/02/2026 | 6,70% | 41,00% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,050000 | 06/02/2026 | 6,70% | 49,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,672461 | 06/02/2026 | 6,70% | 32,90% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 124,817439 | 06/02/2026 | 6,70% | 26,21% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,289469 | 06/02/2026 | 6,70% | 26,82% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 222,460000 | 06/02/2026 | 6,70% | 35,14% | ** |
