| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,951900 | 05/02/2026 | 5,64% | 58,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 188,245381 | 05/02/2026 | 5,64% | 37,01% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 67,558858 | 05/02/2026 | 5,64% | 6,20% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 204,072809 | 05/02/2026 | 5,64% | 38,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,317850 | 05/02/2026 | 5,64% | 100,65% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.625,413200 | 05/02/2026 | 5,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.447,456000 | 05/02/2026 | 5,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.565,476860 | 05/02/2026 | 5,64% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,015172 | 05/02/2026 | 5,63% | 43,95% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 164,820000 | 05/02/2026 | 5,63% | 24,37% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,000000 | 05/02/2026 | 5,63% | 27,48% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 230,390000 | 04/02/2026 | 5,63% | 43,45% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,550700 | 05/02/2026 | 5,63% | 66,54% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,941100 | 05/02/2026 | 5,63% | 46,68% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,070300 | 05/02/2026 | 5,63% | 9,30% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,759790 | 05/02/2026 | 5,63% | 24,93% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,721912 | 04/02/2026 | 5,63% | 34,94% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 207,780000 | 05/02/2026 | 5,63% | 46,97% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 306,080000 | 05/02/2026 | 5,63% | 47,09% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,666554 | 05/02/2026 | 5,63% | 31,49% | **** |
