| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 22,030000 | 27/02/2026 | 14,26% | 51,41% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,170000 | 27/02/2026 | 7,17% | 51,41% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,684100 | 27/02/2026 | 5,13% | 51,40% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,069547 | 27/02/2026 | 14,09% | 51,40% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,000000 | 27/02/2026 | 6,74% | 51,40% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,990682 | 27/02/2026 | 9,86% | 51,40% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,423973 | 27/02/2026 | 1,11% | 51,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,032067 | 27/02/2026 | 11,97% | 51,39% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,620500 | 27/02/2026 | 6,22% | 51,39% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 322,600000 | 27/02/2026 | 11,33% | 51,38% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,286065 | 27/02/2026 | -2,14% | 51,37% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 256,018636 | 27/02/2026 | 7,00% | 51,37% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,876500 | 27/02/2026 | 4,84% | 51,37% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 178,204151 | 27/02/2026 | 17,08% | 51,36% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,950000 | 27/02/2026 | 15,21% | 51,36% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,400000 | 27/02/2026 | 9,16% | 51,35% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.478,945567 | 27/02/2026 | 4,24% | 51,34% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 145,680000 | 27/02/2026 | 13,53% | 51,34% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,655316 | 27/02/2026 | 13,11% | 51,34% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 164,017871 | 27/02/2026 | 3,00% | 51,34% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 53,019907 | 27/02/2026 | 11,75% | 51,32% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,590000 | 26/02/2026 | 0,53% | 51,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 177,020000 | 26/02/2026 | 5,95% | 51,30% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,254565 | 26/02/2026 | 3,38% | 51,30% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 955,620000 | 27/02/2026 | -0,48% | 51,29% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 231,840000 | 27/02/2026 | 15,95% | 51,28% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 171,473012 | 27/02/2026 | 13,14% | 51,28% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,199153 | 27/02/2026 | 3,21% | 51,28% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 279,514000 | 27/02/2026 | 6,88% | 51,27% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,852700 | 27/02/2026 | 10,18% | 51,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,266000 | 27/02/2026 | 12,74% | 51,27% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,579416 | 27/02/2026 | 28,30% | 51,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,288861 | 27/02/2026 | -3,11% | 51,26% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,547000 | 27/02/2026 | -0,58% | 51,25% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 328,720000 | 27/02/2026 | -3,59% | 51,25% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 218,990000 | 27/02/2026 | 11,33% | 51,25% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 169,760000 | 26/02/2026 | 4,82% | 51,25% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.483,510213 | 27/02/2026 | 4,14% | 51,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 166,495492 | 27/02/2026 | -3,40% | 51,24% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,288352 | 27/02/2026 | 13,94% | 51,24% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,798391 | 27/02/2026 | 18,71% | 51,23% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,489300 | 26/02/2026 | -1,26% | 51,23% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,524778 | 27/02/2026 | -3,17% | 51,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,346040 | 27/02/2026 | -3,14% | 51,23% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,944950 | 26/02/2026 | 6,66% | 51,23% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 161,080000 | 27/02/2026 | 4,05% | 51,23% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,319615 | 27/02/2026 | 7,58% | 51,23% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,601948 | 27/02/2026 | 2,05% | 51,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,408992 | 27/02/2026 | 12,71% | 51,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,780601 | 27/02/2026 | 14,29% | 51,21% | **** |
