| JPM TAIWAN I (ACC) USD | RVI CHINA | 291,817873 | 06/02/2026 | 5,60% | 80,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 244,760047 | 06/02/2026 | 2,22% | 80,50% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 72,952349 | 06/02/2026 | 5,60% | 80,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,010000 | 06/02/2026 | 0,32% | 79,67% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 343,120000 | 06/02/2026 | 5,17% | 79,65% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 271,436801 | 06/02/2026 | 1,39% | 79,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 438,380000 | 06/02/2026 | 1,95% | 79,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 564,510000 | 06/02/2026 | 1,95% | 79,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,820371 | 06/02/2026 | 9,25% | 79,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,085806 | 06/02/2026 | -6,49% | 79,17% | ***** |
