| FINANCIALFOND, FI P | RVI GLOBAL | 44,863309 | 09/02/2026 | 4,87% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,563025 | 11/02/2026 | 4,87% | 31,29% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,201681 | 11/02/2026 | 4,87% | 9,91% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,362600 | 11/02/2026 | 4,87% | 47,15% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,567700 | 11/02/2026 | 4,87% | 32,60% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 200,336134 | 11/02/2026 | 4,87% | 17,33% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 113,025210 | 11/02/2026 | 4,87% | 9,15% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,800000 | 11/02/2026 | 4,87% | 68,19% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 108,163400 | 11/02/2026 | 4,87% | -1,95% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 874,890000 | 10/02/2026 | 4,87% | 14,52% | ** |
