| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,519900 | 10/02/2026 | 13,03% | 48,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,496721 | 10/02/2026 | 13,16% | 48,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,282664 | 10/02/2026 | 1,13% | 48,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,627880 | 10/02/2026 | 4,82% | 48,27% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,869178 | 10/02/2026 | 4,57% | 48,26% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,390000 | 10/02/2026 | 5,57% | 48,26% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 376,800000 | 10/02/2026 | 1,56% | 48,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,880000 | 10/02/2026 | 3,16% | 48,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,570170 | 10/02/2026 | 10,21% | 48,25% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 440,880000 | 10/02/2026 | 5,30% | 48,25% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 227,498157 | 10/02/2026 | 4,70% | 48,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 383,122919 | 10/02/2026 | 0,76% | 48,24% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,027928 | 09/02/2026 | -3,05% | 48,23% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 181,850000 | 09/02/2026 | 4,85% | 48,23% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,421462 | 10/02/2026 | 7,34% | 48,23% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 197,940138 | 10/02/2026 | 0,13% | 48,23% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,310000 | 10/02/2026 | 4,81% | 48,22% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,148330 | 10/02/2026 | 17,71% | 48,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 208,118795 | 09/02/2026 | 9,33% | 48,21% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,654448 | 10/02/2026 | 6,86% | 48,21% | *** |
