| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,872842 | 03/02/2026 | -4,67% | 76,01% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,272920 | 04/02/2026 | -1,89% | 75,95% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,236887 | 04/02/2026 | 23,45% | 75,92% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 298,870000 | 03/02/2026 | 1,67% | 75,92% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 239,652200 | 04/02/2026 | 8,67% | 75,86% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 275,469233 | 03/02/2026 | 8,65% | 75,82% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 565,730000 | 04/02/2026 | -8,96% | 75,77% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,142217 | 04/02/2026 | 9,34% | 75,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 384,925829 | 04/02/2026 | 10,65% | 75,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,235195 | 04/02/2026 | 4,87% | 75,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,146954 | 04/02/2026 | 6,01% | 75,46% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,269090 | 04/02/2026 | -1,89% | 75,43% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,302300 | 04/02/2026 | 4,06% | 75,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,090994 | 04/02/2026 | 1,28% | 75,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 168,200000 | 04/02/2026 | 6,61% | 75,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,079200 | 04/02/2026 | 6,19% | 75,33% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,560000 | 04/02/2026 | 23,23% | 75,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,417500 | 04/02/2026 | 2,73% | 75,16% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 43,747885 | 04/02/2026 | 8,36% | 75,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 237,671997 | 04/02/2026 | 11,39% | 75,14% | ***** |
