| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 147,654352 | 03/11/2026 | 17,77% | 43,46% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,706286 | 02/11/2026 | 17,77% | 51,68% | ** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 136,226157 | 03/11/2026 | 17,77% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,796600 | 03/11/2026 | 17,77% | 87,52% | ***** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,781740 | 02/11/2026 | 17,76% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,381208 | 03/11/2026 | 17,76% | 35,34% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,586000 | 03/11/2026 | 17,76% | 36,83% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,414700 | 03/11/2026 | 17,76% | 65,67% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,990000 | 03/11/2026 | 17,76% | 56,66% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 553,840000 | 03/11/2026 | 17,76% | 45,77% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 45,862778 | 03/11/2026 | 17,76% | 45,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 13,156026 | 03/11/2026 | 17,76% | 43,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,864032 | 03/11/2026 | 17,76% | 43,43% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 434,382900 | 03/11/2026 | 17,76% | 67,89% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,264200 | 03/11/2026 | 17,76% | 88,72% | ***** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 101,142320 | 03/11/2026 | 17,76% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.785,030000 | 03/11/2026 | 17,75% | 80,84% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,152400 | 03/11/2026 | 17,75% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 22,913400 | 03/11/2026 | 17,75% | 44,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 212,964201 | 02/11/2026 | 17,75% | 53,90% | ** |
