| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,940000 | 09/02/2026 | 6,39% | 11,81% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,519940 | 09/02/2026 | 6,39% | 73,85% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,597173 | 09/02/2026 | 6,39% | 39,14% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,455410 | 09/02/2026 | 6,39% | 34,02% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,598608 | 09/02/2026 | 6,39% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,936559 | 09/02/2026 | 6,39% | 55,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,780498 | 09/02/2026 | 6,38% | 44,26% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,262039 | 09/02/2026 | 6,38% | 43,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,418700 | 09/02/2026 | 6,38% | 39,01% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,500000 | 09/02/2026 | 6,38% | 25,00% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 103,464954 | 09/02/2026 | 6,38% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,330000 | 09/02/2026 | 6,38% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,009086 | 09/02/2026 | 6,38% | 49,09% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 255,710836 | 09/02/2026 | 6,38% | 10,49% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,965169 | 09/02/2026 | 6,38% | 21,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,134191 | 09/02/2026 | 6,37% | 43,93% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,430000 | 09/02/2026 | 6,37% | 15,96% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,146222 | 09/02/2026 | 6,37% | 27,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,561849 | 09/02/2026 | 6,37% | 1,08% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.495,530000 | 09/02/2026 | 6,37% | 41,79% | **** |
