| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 207,349562 | 03/02/2026 | 9,49% | 75,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,220000 | 04/02/2026 | 1,56% | 75,07% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 289,509306 | 04/02/2026 | 8,55% | 74,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 248,400000 | 04/02/2026 | -5,26% | 74,90% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,080372 | 04/02/2026 | 8,47% | 74,82% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,479695 | 04/02/2026 | 8,47% | 74,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 167,507700 | 04/02/2026 | 6,60% | 74,81% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 297,684135 | 04/02/2026 | 0,58% | 74,74% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,153976 | 04/02/2026 | 0,07% | 74,72% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,061000 | 04/02/2026 | 4,06% | 74,66% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 239,500000 | 03/02/2026 | 2,22% | 74,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,440694 | 04/02/2026 | 13,45% | 74,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,119313 | 04/02/2026 | 8,67% | 74,60% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 367,182741 | 04/02/2026 | -5,61% | 74,60% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,110000 | 04/02/2026 | 5,70% | 74,57% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,831700 | 04/02/2026 | 9,97% | 74,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 295,871404 | 04/02/2026 | 2,24% | 74,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,517300 | 04/02/2026 | 6,17% | 74,54% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,099831 | 04/02/2026 | 5,77% | 74,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 373,375116 | 04/02/2026 | 3,22% | 74,48% | ***** |
