| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,789624 | 12/02/2026 | 15,44% | 51,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 266,530000 | 12/02/2026 | 1,60% | 51,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,206975 | 11/02/2026 | 0,42% | 51,27% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 428,287027 | 12/02/2026 | -5,81% | 51,27% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,550000 | 12/02/2026 | 0,78% | 51,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,680000 | 12/02/2026 | 3,76% | 51,24% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,930000 | 12/02/2026 | 3,40% | 51,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,597777 | 12/02/2026 | 5,03% | 51,24% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,421410 | 12/02/2026 | 3,70% | 51,22% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,813037 | 12/02/2026 | 11,03% | 51,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,541519 | 12/02/2026 | -0,89% | 51,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 30.066,296109 | 12/02/2026 | 12,28% | 51,21% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,246758 | 12/02/2026 | -0,89% | 51,20% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,373500 | 12/02/2026 | 3,79% | 51,20% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 212,742126 | 12/02/2026 | 11,35% | 51,20% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 136,472200 | 12/02/2026 | 13,94% | 51,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.492,353040 | 12/02/2026 | 11,45% | 51,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,157655 | 12/02/2026 | -5,12% | 51,16% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,370000 | 12/02/2026 | -0,84% | 51,15% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,084242 | 11/02/2026 | 8,54% | 51,15% | *** |
