| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,151290 | 22/01/2026 | 12,68% | 39,21% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,686144 | 22/01/2026 | 5,43% | 39,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,696200 | 22/01/2026 | 7,27% | 39,20% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 118,395011 | 22/01/2026 | 9,97% | 39,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,101500 | 20/01/2026 | 6,68% | 39,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 168,105758 | 22/01/2026 | 1,71% | 39,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,288741 | 22/01/2026 | 1,06% | 39,19% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 0,00% | 39,19% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 133,180000 | 22/01/2026 | 3,79% | 39,19% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,835437 | 20/01/2026 | 5,38% | 39,19% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,635572 | 22/01/2026 | 3,49% | 39,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,290000 | 22/01/2026 | 1,40% | 39,18% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,653682 | 22/01/2026 | 3,91% | 39,18% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,180000 | 22/01/2026 | 1,77% | 39,18% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,986471 | 22/01/2026 | -3,45% | 39,18% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,067589 | 21/01/2026 | 2,64% | 39,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,834800 | 22/01/2026 | 7,27% | 39,16% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,540000 | 22/01/2026 | 1,74% | 39,16% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,129338 | 21/01/2026 | 2,26% | 39,16% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,388600 | 22/01/2026 | 2,40% | 39,15% | *** |
