| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 271,230000 | 10/02/2026 | 12,63% | 56,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,190684 | 10/02/2026 | -1,62% | 56,07% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,138809 | 10/02/2026 | -2,24% | 56,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,104200 | 10/02/2026 | 10,24% | 56,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 284,505400 | 10/02/2026 | 1,48% | 56,06% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,497402 | 10/02/2026 | 5,69% | 56,06% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,117900 | 10/02/2026 | 4,33% | 56,04% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 277,307886 | 10/02/2026 | -3,78% | 56,04% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,780000 | 10/02/2026 | 5,17% | 56,04% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,941902 | 10/02/2026 | 3,13% | 56,04% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,069447 | 10/02/2026 | 0,78% | 56,04% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,504311 | 10/02/2026 | 6,20% | 56,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 201,120000 | 10/02/2026 | 5,96% | 56,03% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 201,613000 | 10/02/2026 | 9,85% | 56,02% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 559,710000 | 09/02/2026 | -0,28% | 56,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 139,071053 | 10/02/2026 | 12,42% | 55,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,240000 | 10/02/2026 | 12,83% | 55,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,236326 | 10/02/2026 | 3,34% | 55,99% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 343,265512 | 10/02/2026 | -1,11% | 55,98% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 268,772804 | 10/02/2026 | 12,79% | 55,98% | ** |
