| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 59,234200 | 11/02/2026 | 12,08% | 47,68% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,705882 | 11/02/2026 | 12,09% | 47,68% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,118530 | 10/02/2026 | 4,77% | 47,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 132,370000 | 11/02/2026 | 4,77% | 47,68% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,580000 | 11/02/2026 | 12,16% | 47,67% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,039300 | 11/02/2026 | 12,52% | 47,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,850000 | 10/02/2026 | 0,67% | 47,66% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,330000 | 11/02/2026 | 6,72% | 47,66% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,578853 | 11/02/2026 | 9,39% | 47,66% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 113,647059 | 11/02/2026 | 12,05% | 47,65% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,588908 | 11/02/2026 | 1,95% | 47,65% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,999562 | 11/02/2026 | 14,18% | 47,65% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,560504 | 11/02/2026 | 10,03% | 47,64% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,674790 | 11/02/2026 | 10,03% | 47,64% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,787447 | 11/02/2026 | 1,52% | 47,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,917000 | 11/02/2026 | 12,08% | 47,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 20,025210 | 11/02/2026 | 11,57% | 47,63% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,622600 | 09/02/2026 | 1,37% | 47,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,281642 | 11/02/2026 | 1,50% | 47,63% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 135,615981 | 11/02/2026 | 13,65% | 47,63% | *** |
