| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,645074 | 06/02/2026 | 5,28% | 60,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 136,485600 | 06/02/2026 | 0,42% | 60,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 268,510000 | 06/02/2026 | 7,57% | 60,04% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,727319 | 06/02/2026 | 2,16% | 60,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,240000 | 06/02/2026 | 1,55% | 60,00% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,541292 | 06/02/2026 | 13,15% | 60,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,410540 | 05/02/2026 | 8,49% | 59,99% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,070000 | 06/02/2026 | -1,45% | 59,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 294,596152 | 06/02/2026 | 7,69% | 59,94% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,949296 | 06/02/2026 | 4,93% | 59,93% | ***** |
