| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 40,508800 | 12/01/2026 | -0,09% | 29,25% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,202874 | 12/01/2026 | 3,87% | 29,25% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 421,050000 | 12/01/2026 | 3,14% | 29,24% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,940000 | 12/01/2026 | 3,03% | 29,24% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 0,00% | 29,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 154,550000 | 12/01/2026 | 5,31% | 29,24% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,590000 | 12/01/2026 | 1,60% | 29,24% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,127609 | 12/01/2026 | 2,98% | 29,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,028986 | 12/01/2026 | 2,83% | 29,23% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 142,131372 | 12/01/2026 | 4,94% | 29,23% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,440000 | 12/01/2026 | 1,59% | 29,23% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 231,876497 | 12/01/2026 | 5,95% | 29,23% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 370,167636 | 12/01/2026 | 2,83% | 29,23% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,780000 | 12/01/2026 | 4,13% | 29,22% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,380000 | 12/01/2026 | 2,31% | 29,21% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 143,082776 | 12/01/2026 | 1,64% | 29,21% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,939104 | 12/01/2026 | 2,58% | 29,21% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,232073 | 12/01/2026 | 2,28% | 29,21% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 207,123000 | 09/01/2026 | 0,39% | 29,20% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,930000 | 12/01/2026 | 4,39% | 29,20% | **** |
