| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,830400 | 09/03/2026 | 6,31% | 72,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 281,900000 | 09/03/2026 | 6,31% | 75,98% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,507140 | 09/03/2026 | 6,31% | 19,03% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 137,481610 | 09/03/2026 | 6,31% | 50,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,600000 | 09/03/2026 | 6,31% | 14,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,520802 | 09/03/2026 | 6,31% | 14,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 285,103432 | 09/03/2026 | 6,31% | 40,62% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.380,782800 | 09/03/2026 | 6,31% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,664474 | 09/03/2026 | 6,31% | 58,86% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,554374 | 09/03/2026 | 6,30% | 25,29% | ** |
