| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 251,555406 | 10/02/2026 | 8,97% | 47,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 116,960000 | 10/02/2026 | 10,19% | 47,79% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,782800 | 10/02/2026 | -0,09% | 47,79% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,902051 | 10/02/2026 | 10,09% | 47,78% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,990000 | 10/02/2026 | 7,01% | 47,78% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,050000 | 10/02/2026 | -4,02% | 47,76% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,030000 | 10/02/2026 | 17,59% | 47,76% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,840000 | 10/02/2026 | 1,10% | 47,76% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 241,200000 | 10/02/2026 | 8,59% | 47,76% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,480481 | 09/02/2026 | 3,74% | 47,76% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 254,583235 | 10/02/2026 | 2,45% | 47,76% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.249,248690 | 10/02/2026 | 4,20% | 47,75% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 202,190000 | 09/02/2026 | 5,07% | 47,75% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,130000 | 10/02/2026 | 4,39% | 47,75% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,730000 | 10/02/2026 | 3,36% | 47,74% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,538255 | 10/02/2026 | 1,27% | 47,74% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,364400 | 10/02/2026 | 4,45% | 47,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 286,398400 | 10/02/2026 | 2,27% | 47,74% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,131747 | 10/02/2026 | 9,09% | 47,74% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,310000 | 10/02/2026 | 4,86% | 47,73% | **** |
