| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,490000 | 12/02/2026 | 1,57% | 61,82% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,200000 | 12/02/2026 | -0,33% | 61,82% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,445680 | 12/02/2026 | -7,56% | 61,82% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,790000 | 12/02/2026 | 4,92% | 61,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,710000 | 12/02/2026 | 2,01% | 61,80% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,510000 | 11/02/2026 | 5,16% | 61,79% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,710000 | 12/02/2026 | -0,66% | 61,78% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.300,446353 | 12/02/2026 | -1,29% | 61,78% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,330000 | 12/02/2026 | 10,22% | 61,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,722989 | 12/02/2026 | 13,26% | 61,78% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,867105 | 12/02/2026 | -0,99% | 61,78% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,816554 | 12/02/2026 | 9,56% | 61,77% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,547415 | 12/02/2026 | -1,92% | 61,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,673746 | 12/02/2026 | 2,45% | 61,73% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,750000 | 12/02/2026 | 5,32% | 61,71% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 154,887822 | 12/02/2026 | 14,30% | 61,71% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,960000 | 12/02/2026 | -3,84% | 61,70% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,418026 | 10/02/2026 | 17,20% | 61,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,510000 | 12/02/2026 | 2,68% | 61,68% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,358346 | 12/02/2026 | -0,24% | 61,65% | ***** |
