| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,290000 | 10/02/2026 | 2,62% | 48,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,086262 | 10/02/2026 | 10,81% | 48,20% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,303046 | 09/02/2026 | 0,73% | 48,20% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,155036 | 10/02/2026 | -3,21% | 48,20% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,204800 | 10/02/2026 | -0,52% | 48,20% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,578493 | 10/02/2026 | 2,25% | 48,19% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,662014 | 10/02/2026 | 18,60% | 48,18% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 190,260000 | 10/02/2026 | 9,66% | 48,17% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,897527 | 10/02/2026 | 9,55% | 48,17% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,070000 | 10/02/2026 | 0,11% | 48,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,010594 | 10/02/2026 | -2,15% | 48,16% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,242307 | 10/02/2026 | 12,42% | 48,16% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 246,551623 | 10/02/2026 | 9,23% | 48,16% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,596895 | 10/02/2026 | 8,62% | 48,15% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,441651 | 10/02/2026 | -14,84% | 48,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 51,224842 | 10/02/2026 | 10,53% | 48,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,951740 | 10/02/2026 | -2,08% | 48,13% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,324345 | 10/02/2026 | 8,31% | 48,12% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 101,970910 | 10/02/2026 | 8,84% | 48,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,280000 | 10/02/2026 | 1,11% | 48,10% | **** |
