| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,765180 | 06/02/2026 | 6,46% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,719502 | 09/02/2026 | 6,46% | 40,51% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,612228 | 09/02/2026 | 6,46% | 41,62% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,077000 | 09/02/2026 | 6,46% | 42,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,993101 | 09/02/2026 | 6,46% | 45,21% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,061406 | 09/02/2026 | 6,46% | 17,85% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,510000 | 06/02/2026 | 6,46% | 26,62% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,627817 | 06/02/2026 | 6,46% | 27,57% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 365,505637 | 09/02/2026 | 6,46% | 27,83% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 231,693989 | 09/02/2026 | 6,46% | 104,08% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,510064 | 09/02/2026 | 6,46% | 2,24% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 312,836200 | 09/02/2026 | 6,46% | 46,58% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,128592 | 09/02/2026 | 6,46% | 48,20% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,303279 | 09/02/2026 | 6,46% | 70,83% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,665500 | 09/02/2026 | 6,45% | 16,87% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,300000 | 09/02/2026 | 6,45% | 18,26% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,077570 | 09/02/2026 | 6,45% | 30,79% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 266,935891 | 09/02/2026 | 6,45% | 31,06% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,765000 | 09/02/2026 | 6,45% | 29,26% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,226653 | 09/02/2026 | 6,45% | 27,44% | *** |
