| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 128,806973 | 12/02/2026 | 6,53% | 42,32% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,828070 | 12/02/2026 | -0,66% | 42,31% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,790000 | 12/02/2026 | 3,61% | 42,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,496042 | 12/02/2026 | 3,39% | 42,31% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,416119 | 12/02/2026 | -2,87% | 42,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,270000 | 12/02/2026 | 11,95% | 42,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,189802 | 12/02/2026 | 11,95% | 42,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 128,080000 | 11/02/2026 | 11,09% | 42,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,465218 | 12/02/2026 | -0,43% | 42,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 37,055752 | 12/02/2026 | 11,04% | 42,29% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 378,684521 | 12/02/2026 | 13,04% | 42,29% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,701378 | 12/02/2026 | 13,07% | 42,29% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 186,030000 | 12/02/2026 | 5,19% | 42,28% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,497473 | 12/02/2026 | -3,76% | 42,28% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.952,170000 | 12/02/2026 | -6,92% | 42,27% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,810000 | 12/02/2026 | 11,02% | 42,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,070000 | 12/02/2026 | 11,80% | 42,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 664,510696 | 12/02/2026 | 3,48% | 42,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,170000 | 12/02/2026 | 4,27% | 42,26% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,405000 | 12/02/2026 | 4,10% | 42,26% | *** |
