| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,602891 | 15/01/2026 | 4,51% | -11,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 316,820000 | 15/01/2026 | 4,51% | 7,56% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,468336 | 14/01/2026 | 4,51% | 17,57% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.859,938530 | 14/01/2026 | 4,51% | 21,68% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,485203 | 15/01/2026 | 4,51% | 42,88% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,714549 | 15/01/2026 | 4,51% | -12,26% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,078458 | 15/01/2026 | 4,51% | 10,22% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,708362 | 15/01/2026 | 4,51% | 12,25% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,925929 | 15/01/2026 | 4,51% | 4,92% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,761958 | 15/01/2026 | 4,51% | 21,96% | * |
