| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,137612 | 12/02/2026 | 16,59% | 60,62% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,520000 | 12/02/2026 | 8,10% | 60,62% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,299900 | 12/02/2026 | 2,98% | 60,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,833199 | 12/02/2026 | 4,81% | 60,61% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 513,596429 | 12/02/2026 | 8,95% | 60,61% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 422,899276 | 12/02/2026 | -1,94% | 60,61% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,600471 | 10/02/2026 | 7,40% | 60,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 236,020564 | 12/02/2026 | 2,86% | 60,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.470,569875 | 12/02/2026 | 12,34% | 60,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,775801 | 12/02/2026 | 4,82% | 60,59% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,780000 | 12/02/2026 | 7,73% | 60,59% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 232,487889 | 12/02/2026 | -2,17% | 60,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,314700 | 12/02/2026 | -2,11% | 60,58% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,806727 | 12/02/2026 | 8,10% | 60,58% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,260000 | 12/02/2026 | 2,41% | 60,57% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,750000 | 12/02/2026 | 16,31% | 60,57% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,023000 | 12/02/2026 | 15,54% | 60,53% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,159200 | 11/02/2026 | -0,10% | 60,53% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,677952 | 12/02/2026 | 19,35% | 60,52% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,748379 | 12/02/2026 | 1,35% | 60,50% | ***** |
