| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 219,387927 | 10/02/2026 | 11,39% | 50,97% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,780000 | 11/02/2026 | 5,29% | 50,96% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 227,985042 | 11/02/2026 | 5,46% | 50,96% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,220000 | 11/02/2026 | 3,20% | 50,94% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,986303 | 11/02/2026 | 11,85% | 50,93% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,534370 | 11/02/2026 | 1,13% | 50,93% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,495798 | 11/02/2026 | 6,67% | 50,93% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 104,557983 | 11/02/2026 | 9,82% | 50,93% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.124,350347 | 11/02/2026 | 13,32% | 50,92% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,550000 | 11/02/2026 | 0,14% | 50,92% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,531220 | 10/02/2026 | 7,03% | 50,89% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,378151 | 11/02/2026 | 1,29% | 50,89% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,510000 | 11/02/2026 | -6,12% | 50,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 387,262904 | 11/02/2026 | 8,51% | 50,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,786471 | 11/02/2026 | 9,81% | 50,89% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 333,768234 | 11/02/2026 | 5,24% | 50,88% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,480242 | 10/02/2026 | 0,48% | 50,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,930000 | 11/02/2026 | -0,46% | 50,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,220000 | 11/02/2026 | 1,26% | 50,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,722689 | 11/02/2026 | 11,43% | 50,87% | **** |
