| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 225,758603 | 05/02/2026 | 2,44% | 34,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 50,457705 | 05/02/2026 | 6,98% | 34,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,750777 | 05/02/2026 | 7,15% | 34,80% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,476900 | 05/02/2026 | -0,40% | 34,80% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,400000 | 05/02/2026 | 14,85% | 34,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,630000 | 05/02/2026 | 4,88% | 34,79% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.878,420000 | 05/02/2026 | 2,89% | 34,78% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 429,555857 | 05/02/2026 | 19,92% | 34,78% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.277,970000 | 05/02/2026 | 1,75% | 34,78% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,310000 | 05/02/2026 | 0,58% | 34,78% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 367,150195 | 05/02/2026 | -0,83% | 34,78% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,347100 | 05/02/2026 | 3,26% | 34,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,160000 | 05/02/2026 | 4,95% | 34,77% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,515511 | 05/02/2026 | -1,44% | 34,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,053501 | 05/02/2026 | -0,72% | 34,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,409730 | 05/02/2026 | 6,99% | 34,76% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.191,901400 | 04/02/2026 | 5,59% | 34,76% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 84,840000 | 05/02/2026 | 6,88% | 34,75% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,890000 | 05/02/2026 | 2,79% | 34,75% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,262078 | 05/02/2026 | 2,47% | 34,75% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,723741 | 04/02/2026 | 3,14% | 34,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,592797 | 05/02/2026 | 7,13% | 34,74% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,301200 | 05/02/2026 | 5,42% | 34,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,733345 | 05/02/2026 | 7,76% | 34,74% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.448,870880 | 04/02/2026 | 14,18% | 34,73% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,368663 | 03/02/2026 | 9,10% | 34,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 367,088000 | 05/02/2026 | -0,79% | 34,73% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,544160 | 05/02/2026 | 1,22% | 34,72% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 250,957789 | 05/02/2026 | 2,52% | 34,72% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,310000 | 05/02/2026 | -2,58% | 34,72% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,620000 | 05/02/2026 | 2,38% | 34,71% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,677900 | 05/02/2026 | 3,93% | 34,71% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 186,510000 | 04/02/2026 | 1,76% | 34,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,807425 | 05/02/2026 | 7,02% | 34,71% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,052833 | 04/02/2026 | 7,35% | 34,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,186727 | 05/02/2026 | 5,16% | 34,71% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 216,510000 | 05/02/2026 | -6,42% | 34,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 110,519813 | 05/02/2026 | 8,98% | 34,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,047720 | 05/02/2026 | 7,96% | 34,70% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,675872 | 05/02/2026 | 15,14% | 34,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,656382 | 05/02/2026 | 2,28% | 34,70% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,181302 | 05/02/2026 | 5,29% | 34,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 139,170000 | 05/02/2026 | 4,08% | 34,70% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,690100 | 05/02/2026 | -2,13% | 34,69% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,087981 | 05/02/2026 | 5,94% | 34,69% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,112561 | 05/02/2026 | 0,68% | 34,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 189,566028 | 05/02/2026 | 5,04% | 34,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,311800 | 05/02/2026 | 8,10% | 34,68% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 268,700000 | 05/02/2026 | 8,34% | 34,68% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,300886 | 05/02/2026 | 6,58% | 34,68% | ** |
