| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,721128 | 02/04/2026 | 4,62% | 18,43% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,219089 | 02/04/2026 | 4,62% | 16,74% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,655098 | 02/04/2026 | 4,62% | 17,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 195,560000 | 02/04/2026 | 4,62% | 33,56% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,668894 | 02/04/2026 | 4,62% | 26,85% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,314534 | 02/04/2026 | 4,61% | 54,56% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 181,190000 | 06/04/2026 | 4,61% | 43,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 69,908894 | 02/04/2026 | 4,61% | 42,52% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 875,710000 | 02/04/2026 | 4,61% | 33,96% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 480,490000 | 02/04/2026 | 4,61% | 24,33% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,971800 | 06/04/2026 | 4,61% | 22,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,999165 | 02/04/2026 | 4,61% | 12,46% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,900000 | 06/04/2026 | 4,61% | 81,09% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,600000 | 02/04/2026 | 4,61% | 42,53% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 31,488000 | 02/04/2026 | 4,61% | 47,27% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,277000 | 02/04/2026 | 4,61% | · | ND |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,592863 | 01/04/2026 | 4,61% | 23,68% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,134140 | 02/04/2026 | 4,61% | 33,08% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,374100 | 02/04/2026 | 4,61% | 21,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,230600 | 02/04/2026 | 4,61% | 25,84% | *** |
