| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,118400 | 12/02/2026 | 15,21% | 47,82% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 223,800000 | 12/02/2026 | 10,50% | 47,81% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,850000 | 12/02/2026 | 3,69% | 47,81% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,751349 | 12/02/2026 | -1,21% | 47,81% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,622642 | 11/02/2026 | -0,80% | 47,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,803605 | 12/02/2026 | 1,29% | 47,81% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 773,770000 | 12/02/2026 | -2,52% | 47,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 261,820000 | 12/02/2026 | 7,23% | 47,80% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 12/02/2026 | 4,75% | 47,80% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,183515 | 12/02/2026 | 14,49% | 47,80% | *** |
