| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,222400 | 12/03/2026 | 5,73% | -5,03% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,902969 | 12/03/2026 | 5,73% | 38,03% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,043388 | 12/03/2026 | 5,73% | 36,58% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,198753 | 12/03/2026 | 5,73% | 31,23% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,642675 | 11/03/2026 | 5,73% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 114,880000 | 11/03/2026 | 5,73% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,940000 | 12/03/2026 | 5,73% | 39,73% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 2,41% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,139170 | 12/03/2026 | 5,73% | 55,25% | *** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 91,288988 | 03/03/2026 | 5,73% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.644,500000 | 12/03/2026 | 5,73% | 29,32% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,370000 | 12/03/2026 | 5,73% | 23,47% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,730000 | 12/03/2026 | 5,73% | 47,68% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,621547 | 12/03/2026 | 5,72% | 22,28% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 170,397548 | 11/03/2026 | 5,72% | 12,72% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,575994 | 12/03/2026 | 5,72% | 21,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,125000 | 12/03/2026 | 5,72% | 42,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,873300 | 12/03/2026 | 5,72% | 50,42% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,255304 | 12/03/2026 | 5,72% | 44,23% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,330000 | 11/03/2026 | 5,71% | 15,06% | * |
