| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 24,867170 | 13/01/2026 | 4,67% | 21,76% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 199,873184 | 12/01/2026 | 4,67% | 28,42% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 179,157303 | 13/01/2026 | 4,67% | 34,29% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,198730 | 13/01/2026 | 4,67% | 47,29% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 497,290000 | 13/01/2026 | 4,67% | 18,76% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 75,102100 | 13/01/2026 | 4,67% | 3,26% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 95,486528 | 13/01/2026 | 4,67% | 15,13% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,568474 | 13/01/2026 | 4,67% | 7,02% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,904000 | 13/01/2026 | 4,67% | 11,39% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,290201 | 13/01/2026 | 4,67% | 50,79% | *** |
