| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 171,804230 | 04/02/2026 | 11,51% | 81,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 408,480000 | 04/02/2026 | -4,43% | 81,35% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 104,950200 | 04/02/2026 | 2,84% | 81,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,912014 | 04/02/2026 | 1,73% | 81,31% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,763113 | 04/02/2026 | 23,53% | 81,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,338409 | 04/02/2026 | -6,82% | 81,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 258,400000 | 04/02/2026 | 2,75% | 81,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 438,560000 | 04/02/2026 | 2,74% | 81,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 344,408300 | 04/02/2026 | 6,72% | 80,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,079526 | 04/02/2026 | -5,58% | 80,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,402707 | 04/02/2026 | -5,59% | 80,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 395,807103 | 04/02/2026 | 6,75% | 80,78% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,000000 | 03/02/2026 | 2,34% | 80,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,854484 | 04/02/2026 | -5,59% | 80,75% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,719966 | 04/02/2026 | 8,59% | 80,68% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 331,176819 | 04/02/2026 | 8,59% | 80,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,672200 | 04/02/2026 | 7,15% | 80,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 476,729341 | 04/02/2026 | 2,85% | 80,55% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 57,275804 | 04/02/2026 | 8,48% | 80,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,100000 | 03/02/2026 | 2,34% | 80,39% | ***** |
