| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,062383 | 05/02/2026 | 1,84% | 55,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,947141 | 05/02/2026 | 1,04% | 55,18% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,054453 | 05/02/2026 | 2,34% | 55,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,680000 | 05/02/2026 | 6,86% | 55,15% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,620000 | 05/02/2026 | 3,90% | 55,14% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,620000 | 05/02/2026 | -0,27% | 55,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 166,294416 | 04/02/2026 | 2,67% | 55,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,644300 | 05/02/2026 | 0,94% | 55,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,060000 | 05/02/2026 | -0,98% | 55,10% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 138,167486 | 05/02/2026 | -5,61% | 55,08% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,357857 | 05/02/2026 | 0,53% | 55,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,590000 | 05/02/2026 | 0,71% | 55,04% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 118,840000 | 05/02/2026 | -15,13% | 55,04% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 265,500000 | 05/02/2026 | -2,54% | 55,03% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,189300 | 05/02/2026 | 0,49% | 55,03% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,965587 | 05/02/2026 | 14,06% | 55,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,136718 | 05/02/2026 | 9,45% | 54,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,531955 | 05/02/2026 | -1,62% | 54,88% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,280000 | 05/02/2026 | 3,75% | 54,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,507544 | 05/02/2026 | -1,62% | 54,83% | ***** |
