| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 196,450000 | 10/02/2026 | 4,23% | 47,62% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,596603 | 10/02/2026 | 3,56% | 47,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,320850 | 10/02/2026 | 11,04% | 47,60% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,480000 | 10/02/2026 | 7,58% | 47,60% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,399500 | 10/02/2026 | 4,80% | 47,58% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 260,330000 | 10/02/2026 | 8,58% | 47,58% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,174575 | 09/02/2026 | 9,29% | 47,58% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 400,668300 | 10/02/2026 | 1,29% | 47,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,887506 | 10/02/2026 | 1,10% | 47,55% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 158,133000 | 10/02/2026 | 4,90% | 47,55% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,810811 | 10/02/2026 | 3,73% | 47,54% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,702371 | 10/02/2026 | 1,25% | 47,54% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 253,009921 | 10/02/2026 | -0,53% | 47,53% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,670000 | 10/02/2026 | 3,41% | 47,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,476018 | 10/02/2026 | 10,87% | 47,52% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 81,050000 | 10/02/2026 | 11,90% | 47,52% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 210,029596 | 10/02/2026 | 4,44% | 47,52% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.226,090000 | 10/02/2026 | 1,70% | 47,51% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,809736 | 10/02/2026 | 0,60% | 47,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,589709 | 10/02/2026 | 1,40% | 47,51% | **** |
