| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,126453 | 16/01/2026 | 4,81% | 40,49% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,470000 | 16/01/2026 | 4,81% | 41,76% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 146,188919 | 15/01/2026 | 4,81% | 17,88% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,042030 | 16/01/2026 | 4,81% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,810000 | 16/01/2026 | 4,81% | 57,25% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,011018 | 16/01/2026 | 4,81% | 59,99% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 124,112159 | 16/01/2026 | 4,81% | 40,68% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,329001 | 16/01/2026 | 4,80% | 18,27% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,713782 | 16/01/2026 | 4,80% | 17,06% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,630000 | 16/01/2026 | 4,80% | 8,86% | * |
