| MSIF US VALUE A (USD) | RVI USA VALOR | 44,850000 | 05/02/2026 | 5,58% | 21,78% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 309,160000 | 05/02/2026 | 5,58% | 45,19% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 192,897355 | 05/02/2026 | 5,58% | 36,09% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 449,877352 | 05/02/2026 | 5,58% | 14,28% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 401,146889 | 05/02/2026 | 5,58% | 11,53% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,958956 | 05/02/2026 | 5,57% | 29,92% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,157145 | 05/02/2026 | 5,57% | 44,14% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,692600 | 05/02/2026 | 5,57% | 29,51% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 223,255868 | 05/02/2026 | 5,57% | 79,40% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 57,334199 | 05/02/2026 | 5,57% | 6,87% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 308,147398 | 05/02/2026 | 5,57% | 80,52% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,647144 | 05/02/2026 | 5,57% | -98,90% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,519594 | 05/02/2026 | 5,57% | 37,18% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,562900 | 05/02/2026 | 5,57% | 59,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,994152 | 05/02/2026 | 5,56% | 40,89% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,910000 | 05/02/2026 | 5,56% | 47,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 37,212095 | 05/02/2026 | 5,56% | 79,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 05/02/2026 | 5,56% | 27,51% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,979059 | 05/02/2026 | 5,56% | 44,07% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,345566 | 04/02/2026 | 5,56% | 26,41% | *** |
