| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,810000 | 16/01/2026 | 5,33% | 21,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 322,113248 | 16/01/2026 | 5,33% | 67,83% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,273356 | 16/01/2026 | 5,33% | 57,85% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,108041 | 16/01/2026 | 5,33% | 27,42% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 150,430145 | 15/01/2026 | 5,33% | 19,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 169,614591 | 15/01/2026 | 5,33% | 19,60% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,059826 | 16/01/2026 | 5,33% | 44,59% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,194973 | 16/01/2026 | 5,33% | 35,08% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 209,496300 | 15/01/2026 | 5,32% | 29,16% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,036508 | 16/01/2026 | 5,32% | 62,01% | *** |
