| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,495712 | 10/02/2026 | 7,09% | 49,06% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,350776 | 10/02/2026 | 5,26% | 49,05% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 522,095174 | 10/02/2026 | -4,64% | 49,05% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 150,760000 | 10/02/2026 | 1,80% | 49,05% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 82,898217 | 10/02/2026 | 16,20% | 49,04% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,697523 | 09/02/2026 | 4,89% | 49,04% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,257370 | 09/02/2026 | -0,35% | 49,04% | ***** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 429,310000 | 10/02/2026 | 0,66% | 49,04% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 356,430000 | 10/02/2026 | 5,51% | 49,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,699392 | 10/02/2026 | 4,51% | 49,03% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,228700 | 10/02/2026 | 5,37% | 49,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 137,514125 | 10/02/2026 | 6,36% | 49,03% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,418026 | 10/02/2026 | 8,16% | 48,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,684153 | 09/02/2026 | 11,92% | 48,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,669278 | 10/02/2026 | 8,75% | 48,98% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,396349 | 09/02/2026 | 1,45% | 48,97% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 401,890000 | 09/02/2026 | 4,06% | 48,97% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 153,360262 | 10/02/2026 | 9,23% | 48,97% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 242,380000 | 10/02/2026 | 5,38% | 48,96% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,436439 | 10/02/2026 | 3,30% | 48,94% | ***** |
