| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,309414 | 27/01/2026 | 5,78% | 35,16% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 249,896705 | 27/01/2026 | 6,15% | 35,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 148,082460 | 27/01/2026 | 6,22% | 35,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,105793 | 27/01/2026 | 0,99% | 35,16% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,902926 | 27/01/2026 | 6,67% | 35,16% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 141,886747 | 27/01/2026 | 6,00% | 35,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,719088 | 27/01/2026 | 0,07% | 35,14% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,817516 | 27/01/2026 | 3,48% | 35,14% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 192,559645 | 27/01/2026 | 5,39% | 35,13% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 561,577050 | 26/01/2026 | 1,46% | 35,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 130,364988 | 26/01/2026 | 7,68% | 35,12% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,351832 | 27/01/2026 | 6,35% | 35,12% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 135,500000 | 27/01/2026 | 8,43% | 35,11% | ND |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,656384 | 27/01/2026 | 1,37% | 35,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,090200 | 27/01/2026 | 5,42% | 35,10% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,133839 | 23/01/2026 | 5,65% | 35,10% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,693017 | 27/01/2026 | -0,33% | 35,09% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,303127 | 27/01/2026 | 1,84% | 35,09% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,418634 | 27/01/2026 | 3,18% | 35,09% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,499568 | 27/01/2026 | 0,96% | 35,09% | ND |
