| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 271,672269 | 11/02/2026 | 4,54% | 53,87% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,310924 | 11/02/2026 | 0,12% | 53,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,764706 | 11/02/2026 | 1,29% | 53,82% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 234,478992 | 11/02/2026 | 11,82% | 53,82% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,025491 | 11/02/2026 | 13,69% | 53,79% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,016807 | 11/02/2026 | 13,63% | 53,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,975630 | 11/02/2026 | 10,05% | 53,73% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,835173 | 11/02/2026 | -3,09% | 53,64% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,139000 | 10/02/2026 | 3,41% | 53,62% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.678,810000 | 10/02/2026 | 3,95% | 53,60% | ***** |
