| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 78,820498 | 10/02/2026 | 9,08% | 47,94% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,941800 | 09/02/2026 | 4,91% | 47,93% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,903322 | 10/02/2026 | 12,27% | 47,93% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,690000 | 10/02/2026 | 7,30% | 47,93% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,664032 | 10/02/2026 | 9,29% | 47,93% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,409282 | 10/02/2026 | 1,12% | 47,93% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 142,979317 | 10/02/2026 | 6,85% | 47,93% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 22,034700 | 10/02/2026 | 17,63% | 47,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 119,249537 | 09/02/2026 | 9,31% | 47,92% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,284100 | 09/02/2026 | 5,74% | 47,91% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,395670 | 10/02/2026 | 3,56% | 47,91% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,380000 | 10/02/2026 | 18,58% | 47,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.234,972678 | 09/02/2026 | 8,76% | 47,90% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,367800 | 09/02/2026 | 1,29% | 47,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 271,202300 | 10/02/2026 | 2,33% | 47,90% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.344,022196 | 10/02/2026 | 1,92% | 47,89% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,259320 | 06/02/2026 | -7,66% | 47,89% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 268,410000 | 09/02/2026 | 8,50% | 47,88% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 183,579956 | 10/02/2026 | 9,31% | 47,88% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 145,590000 | 10/02/2026 | 10,74% | 47,88% | **** |
