| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,307001 | 05/02/2026 | 5,53% | 43,96% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,360000 | 05/02/2026 | 5,53% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,321581 | 05/02/2026 | 5,53% | 5,42% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,291405 | 05/02/2026 | 5,53% | 15,61% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,123750 | 05/02/2026 | 5,53% | 22,11% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,180301 | 05/02/2026 | 5,53% | 35,57% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,330000 | 04/02/2026 | 5,53% | 18,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,434141 | 05/02/2026 | 5,53% | 75,62% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,225888 | 05/02/2026 | 5,53% | · | ND |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,181387 | 05/02/2026 | 5,53% | 40,68% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 389,245900 | 05/02/2026 | 5,53% | 38,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,910070 | 05/02/2026 | 5,53% | 41,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,013223 | 05/02/2026 | 5,53% | 31,82% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 39,569800 | 05/02/2026 | 5,53% | 33,26% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 408,810646 | 05/02/2026 | 5,53% | 12,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 124,914500 | 05/02/2026 | 5,52% | 26,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,781234 | 05/02/2026 | 5,52% | 14,07% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 124,849975 | 05/02/2026 | 5,52% | 27,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 165,437459 | 05/02/2026 | 5,52% | 27,31% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,750000 | 05/02/2026 | 5,52% | 16,66% | ** |
