| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,490777 | 12/03/2026 | 5,44% | 47,42% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,677579 | 12/03/2026 | 5,44% | 2,52% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 184,590000 | 12/03/2026 | 5,44% | 29,80% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,222742 | 12/03/2026 | 5,44% | 41,68% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,440000 | 12/03/2026 | 5,44% | 16,66% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,900000 | 11/03/2026 | 5,44% | 30,81% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,150862 | 12/03/2026 | 5,44% | 33,75% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,330216 | 12/03/2026 | 5,44% | 32,98% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,682765 | 12/03/2026 | 5,44% | 23,99% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,768125 | 11/03/2026 | 5,44% | 48,19% | *** |
