| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 252,100000 | 05/02/2026 | 1,57% | 79,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 246,201798 | 06/02/2026 | 10,60% | 79,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 277,405995 | 06/02/2026 | 1,90% | 79,10% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,113100 | 05/02/2026 | -1,88% | 79,10% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,044260 | 06/02/2026 | -6,49% | 79,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,557911 | 06/02/2026 | -6,50% | 78,96% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 286,900000 | 05/02/2026 | 1,56% | 78,78% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,909106 | 06/02/2026 | -5,51% | 78,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,868747 | 06/02/2026 | 10,56% | 78,54% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,498518 | 06/02/2026 | 18,10% | 78,52% | ***** |
