| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,826569 | 11/03/2026 | 6,16% | 1,48% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,354118 | 12/03/2026 | 6,16% | 17,22% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,205941 | 12/03/2026 | 6,16% | 37,07% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 98,669784 | 12/03/2026 | 6,16% | 46,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 82,376375 | 12/03/2026 | 6,16% | 41,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,174089 | 12/03/2026 | 6,16% | 42,34% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 181,180000 | 12/03/2026 | 6,16% | 15,55% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,838833 | 12/03/2026 | 6,16% | 29,12% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,780111 | 12/03/2026 | 6,16% | -5,12% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 685,870000 | 12/03/2026 | 6,16% | 32,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,787328 | 12/03/2026 | 6,15% | 43,05% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,538408 | 12/03/2026 | 6,15% | 30,38% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,693687 | 12/03/2026 | 6,15% | 32,74% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.060,233259 | 12/03/2026 | 6,15% | 32,86% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,863081 | 12/03/2026 | 6,15% | 46,29% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,320949 | 12/03/2026 | 6,15% | 61,28% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,722439 | 12/03/2026 | 6,15% | 47,02% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,478739 | 12/03/2026 | 6,15% | 44,57% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,577553 | 12/03/2026 | 6,15% | 36,88% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,692388 | 12/03/2026 | 6,15% | 57,61% | **** |
