| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,207600 | 05/02/2026 | 5,65% | 58,55% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,860000 | 05/02/2026 | 5,65% | 25,55% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 144,770978 | 05/02/2026 | 5,65% | 39,06% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 125,827428 | 05/02/2026 | 5,65% | 33,01% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,917189 | 05/02/2026 | 5,65% | 45,99% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 517,512884 | 05/02/2026 | 5,65% | 16,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 194,760397 | 05/02/2026 | 5,65% | 37,10% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,552721 | 05/02/2026 | 5,64% | 44,28% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,926767 | 05/02/2026 | 5,64% | 35,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 313,738300 | 05/02/2026 | 5,64% | 43,70% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,351471 | 05/02/2026 | 5,64% | 56,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 123,190692 | 05/02/2026 | 5,64% | 25,51% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 135,752961 | 04/02/2026 | 5,64% | 6,61% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,327900 | 05/02/2026 | 5,64% | 26,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 119,370000 | 05/02/2026 | 5,64% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,020000 | 05/02/2026 | 5,64% | 69,06% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,680000 | 05/02/2026 | 5,64% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 148,542126 | 05/02/2026 | 5,64% | 75,77% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,200000 | 04/02/2026 | 5,64% | 22,74% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,897600 | 05/02/2026 | 5,64% | 76,92% | ***** |
