| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,572431 | 05/02/2026 | 5,07% | 72,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,259137 | 04/02/2026 | 9,13% | 72,69% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,182900 | 05/02/2026 | 5,14% | 72,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 165,391700 | 05/02/2026 | 5,25% | 72,60% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 423,004100 | 05/02/2026 | 5,35% | 72,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,456603 | 05/02/2026 | 8,81% | 72,52% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 109,088405 | 05/02/2026 | 7,32% | 72,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,923698 | 05/02/2026 | 5,32% | 72,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 350,463923 | 05/02/2026 | 10,95% | 72,30% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,806300 | 05/02/2026 | 2,23% | 72,30% | ***** |
