| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,378137 | 12/02/2026 | 12,09% | 69,65% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,340000 | 12/02/2026 | -3,64% | 69,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,928826 | 12/02/2026 | -0,52% | 69,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 357,259559 | 12/02/2026 | -8,16% | 69,62% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,830000 | 12/02/2026 | 9,01% | 69,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,171130 | 12/02/2026 | 8,43% | 69,58% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 151,797976 | 12/02/2026 | 12,48% | 69,55% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 243,590000 | 12/02/2026 | 16,27% | 69,55% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 416,990000 | 12/02/2026 | -10,21% | 69,54% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,008300 | 12/02/2026 | 4,57% | 69,53% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 253,260000 | 12/02/2026 | 1,56% | 69,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,340000 | 12/02/2026 | 12,13% | 69,50% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,999158 | 12/02/2026 | 10,70% | 69,49% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,004042 | 12/02/2026 | 7,11% | 69,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,490000 | 12/02/2026 | 10,72% | 69,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,019908 | 12/02/2026 | 1,01% | 69,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 291,173994 | 12/02/2026 | 0,61% | 69,41% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 360,220000 | 12/02/2026 | 16,27% | 69,39% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 335,480000 | 12/02/2026 | 15,67% | 69,38% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 248,300000 | 12/02/2026 | 10,36% | 69,37% | **** |
