| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 253,572754 | 09/01/2026 | 5,13% | 36,68% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,790124 | 09/01/2026 | 4,80% | 36,67% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,487030 | 09/01/2026 | 3,81% | 36,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,350000 | 09/01/2026 | 5,21% | 36,67% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 687,670000 | 09/01/2026 | 1,61% | 36,67% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 151,490000 | 09/01/2026 | 4,30% | 36,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 207,461885 | 09/01/2026 | 3,12% | 36,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,062694 | 09/01/2026 | 5,14% | 36,66% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 0,00% | 36,66% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 163,420657 | 09/01/2026 | 2,73% | 36,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 157,490122 | 09/01/2026 | 3,38% | 36,66% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,259234 | 09/01/2026 | 4,04% | 36,65% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.693,950000 | 09/01/2026 | 1,86% | 36,64% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,797600 | 09/01/2026 | 1,63% | 36,63% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 136,651778 | 09/01/2026 | 4,03% | 36,63% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 351,060000 | 08/01/2026 | 1,60% | 36,62% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 199,467789 | 09/01/2026 | 3,25% | 36,62% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,649864 | 09/01/2026 | 1,83% | 36,61% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 186,548703 | 09/01/2026 | 3,84% | 36,61% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 144,892800 | 09/01/2026 | 3,24% | 36,61% | ** |
