| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 228,081500 | 02/01/2026 | 1,69% | 57,40% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,330000 | 02/01/2026 | 1,69% | 65,87% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,760601 | 02/01/2026 | 1,69% | 62,88% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,903165 | 02/01/2026 | 1,69% | 62,83% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,827660 | 02/01/2026 | 1,69% | 67,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 63,347837 | 02/01/2026 | 1,69% | 66,97% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 115,682208 | 02/01/2026 | 1,69% | 41,72% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,560000 | 02/01/2026 | 1,68% | 20,44% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 257,930211 | 02/01/2026 | 1,68% | 39,19% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,300000 | 02/01/2026 | 1,68% | 28,43% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,272161 | 02/01/2026 | 1,68% | 5,82% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,555328 | 02/01/2026 | 1,68% | 106,94% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,500469 | 02/01/2026 | 1,68% | 25,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,289224 | 02/01/2026 | 1,68% | 29,57% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,920570 | 02/01/2026 | 1,68% | 32,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 31,396639 | 02/01/2026 | 1,68% | 24,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,744134 | 02/01/2026 | 1,68% | 24,45% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,645100 | 02/01/2026 | 1,68% | -98,70% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 409,730000 | 02/01/2026 | 1,68% | 30,15% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,776043 | 02/01/2026 | 1,68% | 37,26% | ** |
