| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,263600 | 11/02/2026 | 11,99% | 53,62% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 179,886200 | 12/02/2026 | -2,54% | 53,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,050000 | 12/02/2026 | 5,69% | 53,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 230,363908 | 12/02/2026 | 11,77% | 53,61% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,460000 | 12/02/2026 | 5,89% | 53,59% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,278423 | 12/02/2026 | -5,84% | 53,59% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 264,173000 | 12/02/2026 | 4,01% | 53,59% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 162,918983 | 12/02/2026 | 13,43% | 53,58% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,773960 | 12/02/2026 | -0,62% | 53,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,715681 | 12/02/2026 | -1,60% | 53,56% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 49,890517 | 12/02/2026 | 17,93% | 53,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,565722 | 12/02/2026 | 3,79% | 53,55% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,859249 | 10/02/2026 | 14,86% | 53,54% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,189000 | 12/02/2026 | -0,65% | 53,54% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,829880 | 12/02/2026 | 2,95% | 53,54% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,880000 | 12/02/2026 | 0,53% | 53,54% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 106,854304 | 12/02/2026 | 10,70% | 53,54% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,168900 | 11/02/2026 | 5,21% | 53,53% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,477345 | 12/02/2026 | -2,12% | 53,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 237,810000 | 12/02/2026 | 11,86% | 53,51% | **** |
