| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 72,990000 | 10/02/2026 | 6,98% | 8,97% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 245,618171 | 10/02/2026 | 6,98% | 22,10% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 156,895112 | 10/02/2026 | 6,98% | 8,64% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,892383 | 10/02/2026 | 6,97% | 7,29% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,855726 | 10/02/2026 | 6,97% | -8,79% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,555100 | 10/02/2026 | 6,97% | 24,68% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,603910 | 10/02/2026 | 6,97% | 6,10% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,669077 | 10/02/2026 | 6,97% | -98,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,369506 | 10/02/2026 | 6,97% | 38,30% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 510,144681 | 10/02/2026 | 6,97% | 21,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 266,552271 | 10/02/2026 | 6,97% | 8,64% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,623900 | 10/02/2026 | 6,97% | 23,98% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,721204 | 10/02/2026 | 6,97% | 20,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,131685 | 10/02/2026 | 6,96% | 15,97% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,532436 | 09/02/2026 | 6,96% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,360000 | 10/02/2026 | 6,96% | 21,02% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,148246 | 10/02/2026 | 6,96% | 137,40% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,490331 | 10/02/2026 | 6,95% | 17,86% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,236758 | 10/02/2026 | 6,95% | 33,99% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,470385 | 10/02/2026 | 6,95% | 14,92% | ** |
