| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,514479 | 05/02/2026 | 5,86% | 21,21% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 138,600000 | 05/02/2026 | 5,86% | 17,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 197,890000 | 05/02/2026 | 5,86% | 30,86% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,768944 | 05/02/2026 | 5,86% | 27,93% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 169,230000 | 05/02/2026 | 5,85% | 37,13% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 84,582133 | 05/02/2026 | 5,85% | 10,95% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,131976 | 05/02/2026 | 5,85% | 19,35% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,867326 | 05/02/2026 | 5,85% | 26,87% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 285,455600 | 04/02/2026 | 5,85% | 45,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 341,700508 | 04/02/2026 | 5,85% | 119,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,677233 | 05/02/2026 | 5,85% | 38,75% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,600000 | 05/02/2026 | 5,85% | 5,32% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,640436 | 04/02/2026 | 5,85% | 51,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,998305 | 05/02/2026 | 5,85% | 21,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,600100 | 05/02/2026 | 5,85% | 15,56% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 05/02/2026 | 5,85% | 23,39% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,670000 | 05/02/2026 | 5,85% | 43,41% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,610866 | 05/02/2026 | 5,85% | 26,61% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 120,164435 | 05/02/2026 | 5,84% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,140000 | 05/02/2026 | 5,84% | 25,61% | ** |
