| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,121257 | 05/02/2026 | -0,01% | 63,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,450000 | 06/02/2026 | 3,96% | 63,31% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,443785 | 06/02/2026 | 11,19% | 63,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 133,130000 | 06/02/2026 | 4,93% | 63,27% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 68,814652 | 06/02/2026 | -13,76% | 63,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,121000 | 05/02/2026 | 3,58% | 63,25% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,371714 | 06/02/2026 | 6,07% | 63,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,010000 | 06/02/2026 | 1,83% | 63,21% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 133,330000 | 06/02/2026 | -15,51% | 63,21% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 285,362945 | 06/02/2026 | 4,36% | 63,20% | ***** |
