| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 451,620000 | 04/02/2026 | 2,62% | 76,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,196277 | 04/02/2026 | -7,37% | 76,71% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,297500 | 03/02/2026 | 3,58% | 76,69% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 346,770000 | 04/02/2026 | -8,94% | 76,67% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,534687 | 04/02/2026 | 23,41% | 76,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,673435 | 04/02/2026 | 9,79% | 76,61% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,461929 | 04/02/2026 | -6,62% | 76,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,828200 | 03/02/2026 | 9,90% | 76,57% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,177780 | 03/02/2026 | 2,55% | 76,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 264,041709 | 04/02/2026 | 6,70% | 76,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,676819 | 04/02/2026 | -7,37% | 76,40% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 281,150592 | 04/02/2026 | 23,53% | 76,37% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,065175 | 03/02/2026 | 6,31% | 76,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,402707 | 04/02/2026 | -7,36% | 76,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,284264 | 04/02/2026 | -7,37% | 76,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,576904 | 04/02/2026 | 6,02% | 76,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,786908 | 04/02/2026 | 9,07% | 76,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 218,510000 | 04/02/2026 | -5,23% | 76,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,569315 | 04/02/2026 | 1,86% | 76,08% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.549,950000 | 03/02/2026 | 8,73% | 76,06% | ***** |
