| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,790467 | 12/02/2026 | -1,51% | 23,00% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,600219 | 12/02/2026 | -1,51% | -8,34% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,874010 | 12/02/2026 | -1,51% | 20,94% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,828533 | 12/02/2026 | -1,52% | 23,70% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,090000 | 12/02/2026 | -1,52% | 42,60% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,614556 | 12/02/2026 | -1,52% | -10,09% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,630000 | 11/02/2026 | -1,52% | 5,92% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,870000 | 12/02/2026 | -1,52% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,027455 | 12/02/2026 | -1,52% | -13,38% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,674800 | 12/02/2026 | -1,52% | 66,95% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,397170 | 12/02/2026 | -1,52% | 63,15% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,060000 | 11/02/2026 | -1,52% | 8,71% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,461900 | 12/02/2026 | -1,52% | 17,09% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,806889 | 12/02/2026 | -1,52% | 12,58% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,956400 | 12/02/2026 | -1,52% | 32,78% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,928900 | 12/02/2026 | -1,52% | 20,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,196227 | 12/02/2026 | -1,52% | -9,83% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 361,344113 | 12/02/2026 | -1,52% | 31,81% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,612599 | 12/02/2026 | -1,53% | 9,96% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,690000 | 12/02/2026 | -1,53% | 76,99% | *** |
