| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,938266 | 11/02/2026 | 6,27% | 47,15% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,795096 | 11/02/2026 | 6,56% | 47,15% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,335369 | 11/02/2026 | -1,22% | 47,14% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 179,621000 | 09/02/2026 | 5,06% | 47,14% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,904600 | 11/02/2026 | 4,93% | 47,14% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,142700 | 11/02/2026 | 4,93% | 47,14% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,235042 | 11/02/2026 | 9,83% | 47,13% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,544915 | 11/02/2026 | 0,86% | 47,12% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,857143 | 11/02/2026 | 6,56% | 47,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 122,323200 | 11/02/2026 | 10,70% | 47,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 281,092437 | 11/02/2026 | 9,59% | 47,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,211800 | 11/02/2026 | 7,09% | 47,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,213549 | 11/02/2026 | -1,96% | 47,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 365,394958 | 11/02/2026 | 9,59% | 47,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 377,680672 | 11/02/2026 | 9,59% | 47,10% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,212780 | 11/02/2026 | 13,49% | 47,10% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,092437 | 11/02/2026 | -0,90% | 47,09% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,300000 | 10/02/2026 | 3,83% | 47,08% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,254900 | 11/02/2026 | 6,06% | 47,08% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,453782 | 11/02/2026 | -0,87% | 47,07% | ** |
