| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,811955 | 04/02/2026 | 2,80% | 80,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,593200 | 04/02/2026 | 7,15% | 80,31% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 57,645685 | 04/02/2026 | 13,57% | 80,23% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 231,975021 | 04/02/2026 | 6,15% | 80,19% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 230,280000 | 04/02/2026 | 23,35% | 80,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 226,299907 | 04/02/2026 | 1,33% | 80,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,490694 | 04/02/2026 | 2,52% | 79,99% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 294,870000 | 03/02/2026 | 1,75% | 79,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,757614 | 04/02/2026 | 7,07% | 79,85% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 245,240000 | 04/02/2026 | 23,34% | 79,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 287,386125 | 04/02/2026 | 6,76% | 79,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 235,530000 | 04/02/2026 | -4,46% | 79,62% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 248,146870 | 04/02/2026 | 11,47% | 79,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,833314 | 04/02/2026 | 11,36% | 79,32% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,545152 | 03/02/2026 | 5,90% | 79,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,480541 | 04/02/2026 | 1,70% | 79,23% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,239700 | 04/02/2026 | 7,13% | 79,21% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 72,250000 | 04/02/2026 | 8,30% | 79,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 441,530000 | 04/02/2026 | 2,68% | 79,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 568,560000 | 04/02/2026 | 2,68% | 79,01% | ***** |
