| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,730000 | 10/02/2026 | 6,03% | 48,01% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,783252 | 10/02/2026 | 10,19% | 48,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,030000 | 10/02/2026 | 12,96% | 48,00% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,940000 | 10/02/2026 | 4,62% | 48,00% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 309,965900 | 10/02/2026 | 7,11% | 47,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 47,98% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,540000 | 09/02/2026 | -3,08% | 47,98% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,205818 | 10/02/2026 | 8,97% | 47,98% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 80,385068 | 10/02/2026 | 12,16% | 47,98% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,026052 | 10/02/2026 | 6,66% | 47,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.420,615436 | 10/02/2026 | 9,86% | 47,97% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,950000 | 10/02/2026 | -2,06% | 47,95% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,711600 | 09/02/2026 | 10,27% | 47,95% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,290735 | 10/02/2026 | -3,21% | 47,95% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,243800 | 10/02/2026 | 6,83% | 47,95% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,653859 | 10/02/2026 | 1,00% | 47,95% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,324702 | 10/02/2026 | 8,66% | 47,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 434,980000 | 10/02/2026 | 11,70% | 47,94% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 332,106944 | 10/02/2026 | 1,57% | 47,94% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,734500 | 10/02/2026 | 10,00% | 47,94% | *** |
