| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 63,012627 | 09/01/2026 | 4,40% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 119,200935 | 12/01/2026 | 4,40% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,337163 | 12/01/2026 | 4,39% | 32,52% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 498,120000 | 12/01/2026 | 4,39% | 45,50% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,218098 | 12/01/2026 | 4,39% | 28,90% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,328799 | 12/01/2026 | 4,39% | 33,32% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,015500 | 08/01/2026 | 4,39% | 39,25% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 93,290000 | 08/01/2026 | 4,39% | 16,18% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 163,580000 | 09/01/2026 | 4,39% | 34,16% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 244,940000 | 12/01/2026 | 4,39% | 25,55% | * |
