| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 45,127929 | 09/02/2026 | 10,62% | 47,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,031900 | 10/02/2026 | -2,41% | 47,87% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,336500 | 10/02/2026 | 2,01% | 47,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 254,150000 | 10/02/2026 | 5,16% | 47,86% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,501261 | 10/02/2026 | 9,49% | 47,86% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,960000 | 10/02/2026 | 4,89% | 47,85% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 101,708845 | 10/02/2026 | 8,82% | 47,85% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,486953 | 10/02/2026 | 18,48% | 47,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.335,606188 | 10/02/2026 | 3,38% | 47,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 177,474515 | 10/02/2026 | 9,69% | 47,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 200,536177 | 10/02/2026 | 10,88% | 47,84% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,086832 | 10/02/2026 | 4,49% | 47,84% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 384,757188 | 10/02/2026 | 1,56% | 47,84% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 197,119220 | 10/02/2026 | 5,22% | 47,84% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,476879 | 10/02/2026 | 1,13% | 47,83% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,067597 | 10/02/2026 | 1,91% | 47,82% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,588100 | 09/02/2026 | 4,60% | 47,82% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,474021 | 10/02/2026 | -1,02% | 47,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,737683 | 10/02/2026 | -0,16% | 47,81% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,498066 | 10/02/2026 | 9,06% | 47,80% | *** |
