| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,994339 | 26/01/2026 | 4,36% | 35,04% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 127,834600 | 27/01/2026 | 4,74% | 35,04% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 127,850700 | 27/01/2026 | 4,71% | 35,04% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.764,240000 | 23/01/2026 | 0,22% | 35,04% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 401,790000 | 26/01/2026 | 2,01% | 35,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,885414 | 27/01/2026 | 3,65% | 35,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,460000 | 27/01/2026 | 2,11% | 35,03% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,210579 | 27/01/2026 | 15,54% | 35,03% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,960202 | 26/01/2026 | 1,16% | 35,02% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,309666 | 27/01/2026 | 4,55% | 35,02% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,160000 | 27/01/2026 | 2,14% | 35,02% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,680000 | 27/01/2026 | 0,55% | 35,02% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,772571 | 27/01/2026 | 9,04% | 35,02% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 191,734429 | 27/01/2026 | 6,73% | 35,02% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,012239 | 27/01/2026 | 2,40% | 35,02% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,062788 | 27/01/2026 | 5,75% | 35,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 120,468525 | 27/01/2026 | 7,98% | 35,02% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 925,794283 | 27/01/2026 | -0,48% | 35,01% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 370,540000 | 27/01/2026 | 0,69% | 35,01% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,094553 | 27/01/2026 | 1,48% | 35,00% | ***** |
