| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,470000 | 05/02/2026 | 4,85% | 73,06% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,660000 | 05/02/2026 | -10,81% | 73,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 293,219190 | 05/02/2026 | 1,32% | 72,97% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,743346 | 05/02/2026 | 7,30% | 72,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,182573 | 05/02/2026 | 7,30% | 72,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 214,560000 | 05/02/2026 | -6,94% | 72,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,112900 | 05/02/2026 | 5,16% | 72,88% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,670000 | 05/02/2026 | 4,83% | 72,87% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 164,880000 | 04/02/2026 | 9,82% | 72,81% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,444300 | 05/02/2026 | 1,31% | 72,74% | ***** |
