| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,900000 | 23/01/2026 | 6,55% | 38,10% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 352,180000 | 23/01/2026 | 0,80% | 38,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 672,360000 | 23/01/2026 | 4,93% | 38,09% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,693953 | 23/01/2026 | 6,49% | 38,09% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,880000 | 23/01/2026 | 1,75% | 38,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 184,290108 | 22/01/2026 | 5,86% | 38,08% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,911940 | 23/01/2026 | 4,85% | 38,07% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,110000 | 23/01/2026 | 0,28% | 38,07% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,067450 | 23/01/2026 | 6,43% | 38,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 131,093510 | 23/01/2026 | 5,79% | 38,07% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,579969 | 23/01/2026 | 1,66% | 38,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,130000 | 23/01/2026 | 7,08% | 38,05% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 188,620000 | 22/01/2026 | 3,99% | 38,05% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,360000 | 23/01/2026 | 1,21% | 38,05% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 67.436,820000 | 22/01/2026 | 7,39% | 38,05% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 546,985181 | 23/01/2026 | -0,08% | 38,04% | **** |
| ROBECO FINTECH I EUR | TMT | 181,460000 | 23/01/2026 | -1,65% | 38,04% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 201,388179 | 23/01/2026 | 5,97% | 38,03% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,581330 | 23/01/2026 | 0,20% | 38,03% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,284430 | 23/01/2026 | 2,19% | 38,03% | **** |
