| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,702221 | 06/02/2026 | 11,25% | 14,79% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,430000 | 06/02/2026 | 11,25% | 61,06% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,478977 | 06/02/2026 | 11,25% | 81,57% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 811,131762 | 06/02/2026 | 11,24% | 59,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 158,207842 | 06/02/2026 | 11,24% | · | ND |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,380787 | 06/02/2026 | 11,23% | 59,91% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,589791 | 06/02/2026 | 11,22% | 59,88% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,437850 | 06/02/2026 | 11,21% | 13,23% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 87,763567 | 06/02/2026 | 11,20% | 191,40% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,443785 | 06/02/2026 | 11,19% | 63,29% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,109894 | 06/02/2026 | 11,18% | 77,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,550000 | 06/02/2026 | 11,17% | 17,81% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,940000 | 06/02/2026 | 11,17% | 58,67% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,660000 | 06/02/2026 | 11,16% | 128,98% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,452316 | 06/02/2026 | 11,16% | 41,74% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,940000 | 06/02/2026 | 11,14% | 95,37% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,290000 | 06/02/2026 | 11,14% | 95,39% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,328609 | 06/02/2026 | 11,14% | 4,43% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,690000 | 06/02/2026 | 11,13% | 86,73% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,880000 | 06/02/2026 | 11,13% | 8,04% | ** |
