| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,817047 | 02/11/2026 | 20,54% | 47,20% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,290000 | 02/11/2026 | 20,54% | 70,07% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.916,829406 | 02/11/2026 | 20,53% | 51,29% | * |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 25,747787 | 02/11/2026 | 20,53% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 263,850000 | 02/11/2026 | 20,53% | 48,36% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.076,756419 | 02/11/2026 | 20,53% | 83,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,687900 | 02/11/2026 | 20,53% | 72,58% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,940000 | 02/11/2026 | 20,53% | 58,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 113,177603 | 02/11/2026 | 20,53% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 199,741441 | 02/11/2026 | 20,53% | 38,83% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,745100 | 30/10/2026 | 20,52% | 68,12% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,365330 | 02/11/2026 | 20,52% | 48,94% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 237,090000 | 02/11/2026 | 20,52% | 35,28% | * |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 121,390000 | 02/11/2026 | 20,52% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,065621 | 02/11/2026 | 20,51% | 58,18% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,855563 | 02/11/2026 | 20,51% | 65,76% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 182,079173 | 02/11/2026 | 20,50% | 55,98% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 240,905849 | 02/11/2026 | 20,50% | 25,36% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 172,220000 | 02/11/2026 | 20,50% | 59,07% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,058488 | 02/11/2026 | 20,50% | · | ND |
