| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,075900 | 11/02/2026 | 7,29% | 59,86% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 258,722689 | 11/02/2026 | 7,29% | 25,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 468,722689 | 11/02/2026 | 7,29% | 27,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 167,880000 | 11/02/2026 | 7,29% | 40,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,990000 | 11/02/2026 | 7,29% | 9,94% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.440,670000 | 10/02/2026 | 7,28% | 27,06% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.268,950000 | 10/02/2026 | 7,28% | 19,49% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.193,120000 | 10/02/2026 | 7,28% | 46,16% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 215,992546 | 10/02/2026 | 7,28% | 53,60% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,068900 | 10/02/2026 | 7,28% | 203,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,860000 | 11/02/2026 | 7,28% | 41,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 155,990000 | 11/02/2026 | 7,28% | 25,91% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,926555 | 11/02/2026 | 7,28% | -1,59% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,300000 | 11/02/2026 | 7,28% | 15,60% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,320000 | 11/02/2026 | 7,28% | 4,56% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,800000 | 11/02/2026 | 7,28% | 60,89% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,530978 | 11/02/2026 | 7,28% | 32,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,937379 | 11/02/2026 | 7,28% | 7,53% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,540000 | 11/02/2026 | 7,28% | 40,50% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.485,892798 | 10/02/2026 | 7,28% | · | ND |
