| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 296,530000 | 12/02/2026 | 1,09% | 34,70% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.765,942395 | 12/02/2026 | 12,08% | 34,69% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,278255 | 12/02/2026 | 18,28% | 34,69% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,601482 | 12/02/2026 | 1,68% | 34,69% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,923900 | 12/02/2026 | 10,28% | 34,68% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,319016 | 12/02/2026 | 4,54% | 34,68% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 343,200000 | 12/02/2026 | 9,38% | 34,67% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,852786 | 11/02/2026 | 2,87% | 34,67% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 971,437089 | 12/02/2026 | -2,65% | 34,67% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 338,378200 | 12/02/2026 | 1,15% | 34,67% | ** |
