| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 384,933017 | 06/02/2026 | 5,98% | 32,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,871460 | 06/02/2026 | 5,98% | 11,89% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,833814 | 06/02/2026 | 5,98% | 70,20% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,801594 | 06/02/2026 | 5,98% | 70,20% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,380000 | 06/02/2026 | 5,98% | 41,53% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 311,817534 | 06/02/2026 | 5,98% | 48,06% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 209,254875 | 06/02/2026 | 5,98% | 36,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 147,260000 | 06/02/2026 | 5,98% | 38,85% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,157602 | 06/02/2026 | 5,98% | 71,68% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,073000 | 06/02/2026 | 5,97% | 106,60% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,218458 | 06/02/2026 | 5,97% | 75,33% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,452094 | 06/02/2026 | 5,97% | 27,27% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,603018 | 06/02/2026 | 5,97% | 32,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,879939 | 06/02/2026 | 5,97% | 11,79% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,920000 | 06/02/2026 | 5,97% | 40,77% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,170000 | 06/02/2026 | 5,97% | 30,14% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,360000 | 06/02/2026 | 5,97% | 42,14% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 177,510000 | 06/02/2026 | 5,97% | 52,67% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,354841 | 06/02/2026 | 5,97% | 36,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 259,199593 | 06/02/2026 | 5,97% | 53,47% | *** |
