| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 250,375763 | 01/04/2026 | 4,19% | 16,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 365,870943 | 01/04/2026 | 4,19% | 28,32% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 168,320000 | 02/04/2026 | 4,18% | 36,71% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 192,730000 | 02/04/2026 | 4,18% | 43,43% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,950000 | 01/04/2026 | 4,18% | 30,15% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,191248 | 02/04/2026 | 4,18% | 52,49% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,399132 | 02/04/2026 | 4,18% | 45,73% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,190000 | 02/04/2026 | 4,18% | 16,10% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,982907 | 02/04/2026 | 4,18% | 27,32% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,513666 | 02/04/2026 | 4,18% | 22,77% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 48,614837 | 02/04/2026 | 4,18% | 37,43% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,288100 | 02/04/2026 | 4,18% | 17,74% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,932357 | 01/04/2026 | 4,17% | 32,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,524512 | 02/04/2026 | 4,17% | 26,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,730000 | 02/04/2026 | 4,17% | 49,43% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,750000 | 02/04/2026 | 4,17% | 39,96% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,596453 | 01/04/2026 | 4,17% | 22,73% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,526623 | 02/04/2026 | 4,17% | 13,22% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,683210 | 02/04/2026 | 4,17% | 52,65% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,096573 | 02/04/2026 | 4,17% | 42,80% | *** |
