| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,394958 | 11/02/2026 | 4,26% | 61,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 180,410291 | 10/02/2026 | 10,46% | 61,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,260504 | 11/02/2026 | 2,79% | 61,87% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,430000 | 11/02/2026 | 3,23% | 61,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,700000 | 11/02/2026 | 13,19% | 61,86% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,950000 | 11/02/2026 | 15,73% | 61,85% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 498,277311 | 11/02/2026 | 2,61% | 61,85% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,822082 | 10/02/2026 | 11,73% | 61,84% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,790000 | 11/02/2026 | -0,63% | 61,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,381883 | 11/02/2026 | 2,20% | 61,82% | ***** |
