| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,835270 | 12/02/2026 | 1,63% | 42,39% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,710000 | 12/02/2026 | 4,86% | 42,39% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 139,194880 | 12/02/2026 | -3,43% | 42,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,645781 | 12/02/2026 | 12,24% | 42,37% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,977177 | 12/02/2026 | 4,81% | 42,36% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,600000 | 12/02/2026 | 7,24% | 42,36% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,415530 | 12/02/2026 | 7,42% | 42,36% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,676604 | 12/02/2026 | -1,19% | 42,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,977093 | 12/02/2026 | 12,08% | 42,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 65,209702 | 12/02/2026 | 12,23% | 42,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,570000 | 12/02/2026 | 11,98% | 42,35% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,818951 | 12/02/2026 | 8,32% | 42,35% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 73,298551 | 12/02/2026 | 5,20% | 42,34% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,990000 | 12/02/2026 | 9,46% | 42,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,275387 | 12/02/2026 | 12,09% | 42,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,133700 | 12/02/2026 | 1,15% | 42,34% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 237,500000 | 12/02/2026 | 9,20% | 42,33% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.661,210000 | 12/02/2026 | 1,84% | 42,33% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,674512 | 11/02/2026 | 5,68% | 42,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.949,080000 | 12/02/2026 | 11,99% | 42,32% | ** |
