| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 124,951900 | 11/02/2026 | 10,14% | 51,16% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 154,741887 | 10/02/2026 | 3,22% | 51,16% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 337,142500 | 11/02/2026 | 13,52% | 51,14% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,084242 | 11/02/2026 | 8,54% | 51,14% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,350000 | 11/02/2026 | 0,34% | 51,13% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,964800 | 11/02/2026 | 11,09% | 51,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,119000 | 10/02/2026 | 4,38% | 51,13% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 75,756303 | 11/02/2026 | 12,26% | 51,12% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.703,966387 | 11/02/2026 | -0,83% | 51,12% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 207,460000 | 11/02/2026 | 10,41% | 51,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,955630 | 11/02/2026 | 10,05% | 51,11% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,180421 | 11/02/2026 | -3,42% | 51,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,992761 | 11/02/2026 | 3,38% | 51,09% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,120000 | 11/02/2026 | 1,76% | 51,09% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,210084 | 11/02/2026 | 8,10% | 51,08% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 372,830000 | 11/02/2026 | 13,67% | 51,07% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,290000 | 10/02/2026 | 0,20% | 51,07% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 146,373885 | 09/02/2026 | 9,96% | 51,07% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 258,825509 | 09/02/2026 | 9,95% | 51,07% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,857143 | 11/02/2026 | 6,67% | 51,07% | *** |
