| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,818594 | 12/03/2026 | 3,45% | 42,00% | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,710000 | 12/03/2026 | 10,04% | 42,00% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 351,130000 | 11/03/2026 | -0,18% | 41,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,580000 | 12/03/2026 | 1,18% | 41,99% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,396000 | 12/03/2026 | 7,19% | 41,99% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.447.323,550000 | 11/03/2026 | 1,12% | 41,98% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,472071 | 12/03/2026 | 8,75% | 41,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.939,751191 | 12/03/2026 | 10,60% | 41,97% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,311545 | 11/03/2026 | -1,68% | 41,97% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,133200 | 10/03/2026 | 1,28% | 41,97% | *** |
