| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,060914 | 04/02/2026 | 9,04% | 72,43% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,744173 | 03/02/2026 | 6,24% | 72,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 270,423012 | 04/02/2026 | 2,18% | 72,41% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 164,420000 | 03/02/2026 | 9,51% | 72,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 465,490000 | 04/02/2026 | 6,79% | 72,33% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,438736 | 04/02/2026 | 15,27% | 72,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 278,870000 | 04/02/2026 | 6,79% | 72,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 230,695685 | 04/02/2026 | 11,31% | 72,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,403078 | 04/02/2026 | 8,93% | 72,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,460237 | 04/02/2026 | -7,45% | 72,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,272762 | 04/02/2026 | 4,51% | 71,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,223350 | 04/02/2026 | -7,45% | 71,87% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 334,300000 | 03/02/2026 | 2,96% | 71,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,288325 | 04/02/2026 | 5,66% | 71,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,309645 | 04/02/2026 | -7,42% | 71,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 295,360000 | 04/02/2026 | 9,40% | 71,78% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 217,640000 | 04/02/2026 | 9,40% | 71,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 349,334642 | 04/02/2026 | 10,59% | 71,74% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,900000 | 04/02/2026 | 0,16% | 71,66% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,169205 | 04/02/2026 | 5,68% | 71,61% | ***** |
