| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 182,449048 | 12/02/2026 | 11,65% | 45,80% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,963365 | 12/02/2026 | 1,69% | 45,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,190000 | 12/02/2026 | 8,12% | 45,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,536803 | 12/02/2026 | 13,64% | 45,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 45,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,945526 | 12/02/2026 | 11,97% | 45,78% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 571,307057 | 12/02/2026 | 13,15% | 45,78% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 379,689076 | 11/02/2026 | 10,34% | 45,78% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,602269 | 11/02/2026 | 9,91% | 45,77% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 473,400000 | 12/02/2026 | -1,97% | 45,77% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 152,443153 | 12/02/2026 | 11,25% | 45,77% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,061876 | 12/02/2026 | 4,32% | 45,76% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 279,910000 | 12/02/2026 | 1,42% | 45,76% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,410000 | 12/02/2026 | 12,19% | 45,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,513400 | 12/02/2026 | 10,73% | 45,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 189,270000 | 11/02/2026 | 5,45% | 45,74% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,350000 | 12/02/2026 | -2,95% | 45,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 820,500000 | 12/02/2026 | -6,63% | 45,74% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 519,892201 | 12/02/2026 | -1,72% | 45,74% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 207,550000 | 12/02/2026 | -6,10% | 45,73% | ** |
