| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,178400 | 05/02/2026 | 5,68% | 43,92% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,715715 | 05/02/2026 | 5,68% | 36,69% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 80,140000 | 05/02/2026 | 5,68% | 15,59% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,100000 | 05/02/2026 | 5,68% | 13,67% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,790000 | 05/02/2026 | 5,68% | 41,70% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,040000 | 05/02/2026 | 5,68% | 13,19% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 223,942024 | 05/02/2026 | 5,68% | 69,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 255,816400 | 05/02/2026 | 5,68% | 68,36% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 183,910000 | 05/02/2026 | 5,68% | 19,27% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 192,897101 | 05/02/2026 | 5,68% | 20,09% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 175,870000 | 05/02/2026 | 5,67% | 31,88% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,371907 | 04/02/2026 | 5,67% | 57,17% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,860000 | 05/02/2026 | 5,67% | 32,17% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,300000 | 05/02/2026 | 5,67% | 42,66% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 46,982285 | 05/02/2026 | 5,67% | 38,98% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,267100 | 05/02/2026 | 5,67% | 78,23% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,757100 | 05/02/2026 | 5,67% | 59,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,345100 | 05/02/2026 | 5,67% | 78,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,787600 | 05/02/2026 | 5,67% | 59,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,379588 | 05/02/2026 | 5,67% | 52,33% | ***** |
