| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.670,860000 | 10/02/2026 | 10,22% | 56,89% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 339,935009 | 10/02/2026 | -2,11% | 56,89% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 436,547839 | 10/02/2026 | 0,10% | 56,88% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,890000 | 10/02/2026 | 0,24% | 56,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 244,257609 | 10/02/2026 | 4,79% | 56,86% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,641668 | 10/02/2026 | 5,54% | 56,86% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.226,504439 | 10/02/2026 | 7,37% | 56,85% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,040000 | 09/02/2026 | -3,09% | 56,85% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,689200 | 10/02/2026 | -2,29% | 56,83% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,089707 | 10/02/2026 | 0,60% | 56,82% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,207920 | 10/02/2026 | -2,03% | 56,81% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,605179 | 10/02/2026 | -0,76% | 56,80% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 111,400000 | 10/02/2026 | 16,10% | 56,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,083656 | 10/02/2026 | 10,34% | 56,79% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,820000 | 10/02/2026 | -4,31% | 56,79% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 367,970000 | 10/02/2026 | 1,20% | 56,79% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,590000 | 09/02/2026 | 4,36% | 56,79% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 473,100000 | 10/02/2026 | 0,73% | 56,78% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,128468 | 10/02/2026 | 16,94% | 56,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,806135 | 10/02/2026 | 10,70% | 56,76% | **** |
