| JPM TAIWAN A (ACC) USD | RVI CHINA | 55,706291 | 06/02/2026 | 5,50% | 75,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,810312 | 06/02/2026 | 0,27% | 75,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,483000 | 06/02/2026 | 6,09% | 75,81% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 829,820248 | 06/02/2026 | -9,86% | 75,76% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,790000 | 06/02/2026 | 5,49% | 75,72% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 341,950000 | 06/02/2026 | -10,21% | 75,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,577140 | 06/02/2026 | 8,67% | 75,69% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 219,550000 | 06/02/2026 | 17,60% | 75,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,159782 | 06/02/2026 | 6,06% | 75,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,340343 | 06/02/2026 | 1,04% | 75,58% | ***** |
