| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,122297 | 10/02/2026 | 9,59% | 49,15% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 212,410000 | 10/02/2026 | -3,90% | 49,14% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,773667 | 10/02/2026 | 11,32% | 49,14% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 178,780000 | 10/02/2026 | 10,86% | 49,13% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.070,870000 | 10/02/2026 | -11,46% | 49,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,974945 | 10/02/2026 | 4,43% | 49,11% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 125,693627 | 10/02/2026 | 3,82% | 49,11% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,220000 | 10/02/2026 | -3,94% | 49,10% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,448377 | 10/02/2026 | -3,29% | 49,10% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,654027 | 10/02/2026 | 8,34% | 49,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,905919 | 10/02/2026 | 2,37% | 49,10% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 123,243100 | 10/02/2026 | 8,63% | 49,09% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,380000 | 10/02/2026 | 7,22% | 49,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,370000 | 10/02/2026 | 11,48% | 49,07% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,130000 | 10/02/2026 | 13,52% | 49,07% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,376810 | 10/02/2026 | 8,08% | 49,07% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 174,012107 | 10/02/2026 | 3,87% | 49,07% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,134774 | 10/02/2026 | 11,22% | 49,06% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 521,859761 | 10/02/2026 | -4,63% | 49,06% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,105260 | 09/02/2026 | 6,66% | 49,06% | *** |
