| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,020000 | 21/01/2026 | 3,53% | 9,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 149,070000 | 21/01/2026 | 3,53% | -17,90% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 281,758920 | 21/01/2026 | 3,53% | 30,95% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 211,733760 | 21/01/2026 | 3,53% | 18,46% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 102,290000 | 21/01/2026 | 3,53% | 3,47% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,984000 | 21/01/2026 | 3,53% | 43,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,694300 | 21/01/2026 | 3,53% | 43,10% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 415,103000 | 20/01/2026 | 3,53% | 116,56% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,282903 | 21/01/2026 | 3,53% | 17,72% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,882017 | 21/01/2026 | 3,53% | 35,96% | *** |
