| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,127337 | 12/02/2026 | 19,40% | 41,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,900000 | 12/02/2026 | 12,80% | 41,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,690000 | 12/02/2026 | -3,14% | 41,00% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,960000 | 12/02/2026 | 2,16% | 41,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,960000 | 11/02/2026 | 5,44% | 41,00% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,166431 | 11/02/2026 | 5,11% | 41,00% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 179,350000 | 12/02/2026 | 19,29% | 40,99% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,450000 | 12/02/2026 | 4,25% | 40,98% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.579,480000 | 11/02/2026 | 1,80% | 40,98% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 46,123463 | 12/02/2026 | 11,25% | 40,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 207,565148 | 12/02/2026 | 11,46% | 40,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,813542 | 12/02/2026 | 9,06% | 40,97% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 287,350514 | 12/02/2026 | 0,64% | 40,97% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 261,630000 | 12/02/2026 | -5,35% | 40,97% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 260,949464 | 12/02/2026 | 10,85% | 40,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,847566 | 12/02/2026 | 12,26% | 40,96% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 185,000000 | 11/02/2026 | 5,05% | 40,95% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,910000 | 12/02/2026 | 11,00% | 40,95% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 23,123270 | 12/02/2026 | 14,92% | 40,94% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 402,761696 | 10/02/2026 | 15,12% | 40,93% | *** |
