| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,237338 | 09/04/2026 | 6,63% | 35,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,190815 | 09/04/2026 | 5,66% | 35,05% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,368804 | 09/04/2026 | 8,80% | 35,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 742,730000 | 09/04/2026 | 5,31% | 35,05% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 106,540522 | 09/04/2026 | 7,87% | 35,05% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,099273 | 09/04/2026 | 11,22% | 35,04% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 234,356700 | 09/04/2026 | 11,15% | 35,04% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,199059 | 09/04/2026 | 4,70% | 35,03% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,252030 | 09/04/2026 | 7,42% | 35,03% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,498074 | 09/04/2026 | 13,45% | 35,03% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,671283 | 07/04/2026 | 5,87% | 35,03% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 365,940000 | 09/04/2026 | 8,22% | 35,03% | * |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,865539 | 08/04/2026 | -0,88% | 35,02% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,986123 | 09/04/2026 | 2,47% | 35,02% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 194,814000 | 08/04/2026 | 0,59% | 35,02% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,507400 | 09/04/2026 | 21,38% | 35,01% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 169,139000 | 09/04/2026 | 3,16% | 35,01% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,639000 | 08/04/2026 | 5,07% | 35,01% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,770613 | 08/04/2026 | -0,37% | 35,01% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,547000 | 09/04/2026 | 5,35% | 35,01% | * |
