| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 30,175173 | 12/02/2026 | 10,63% | 38,38% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,360000 | 12/02/2026 | 9,48% | 38,38% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 73,067206 | 12/02/2026 | 12,51% | 38,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,965134 | 12/02/2026 | -2,62% | 38,37% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,630000 | 11/02/2026 | -1,08% | 38,37% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.537,911390 | 11/02/2026 | 18,33% | 38,37% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,960000 | 12/02/2026 | 9,58% | 38,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,775644 | 12/02/2026 | 1,15% | 38,37% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,266100 | 11/02/2026 | 2,38% | 38,37% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,498000 | 12/02/2026 | 5,44% | 38,37% | ** |
