| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,847160 | 12/01/2026 | 5,13% | 39,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 126,383645 | 13/01/2026 | 3,01% | 39,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 272,876266 | 13/01/2026 | 3,28% | 39,73% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 178,176159 | 12/01/2026 | 4,48% | 39,72% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,640000 | 13/01/2026 | 2,54% | 39,71% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,000000 | 13/01/2026 | 5,26% | 39,71% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,062000 | 13/01/2026 | 4,78% | 39,71% | ** |
| BGF FINTECH I2 USD | TMT | 14,132487 | 13/01/2026 | 1,07% | 39,70% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 219,320000 | 13/01/2026 | 1,34% | 39,70% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 230,153582 | 09/01/2026 | 5,29% | 39,70% | **** |
