| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 307,810000 | 05/03/2026 | 6,09% | 65,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 356,020000 | 05/03/2026 | 6,09% | 65,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 189,190000 | 05/03/2026 | 6,09% | 47,40% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,498566 | 05/03/2026 | 6,09% | 34,08% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 28,182648 | 05/03/2026 | 6,09% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,304355 | 05/03/2026 | 6,09% | 26,21% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,272508 | 05/03/2026 | 6,09% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,765708 | 05/03/2026 | 6,09% | 25,90% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,906869 | 05/03/2026 | 6,09% | 29,78% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,008626 | 05/03/2026 | 6,08% | 29,72% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,248419 | 05/03/2026 | 6,08% | 28,29% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,222680 | 04/03/2026 | 6,08% | -4,88% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,470000 | 05/03/2026 | 6,08% | 25,04% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,680000 | 05/03/2026 | 6,08% | 52,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,370000 | 05/03/2026 | 6,08% | 56,17% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,063006 | 05/03/2026 | 6,08% | 37,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 224,240000 | 05/03/2026 | 6,08% | 48,92% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 271,791570 | 04/03/2026 | 6,08% | 35,40% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 383,045755 | 04/03/2026 | 6,08% | 44,29% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,285200 | 05/03/2026 | 6,08% | 56,03% | * |