| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,806299 | 12/02/2026 | 8,40% | 46,32% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,580000 | 12/02/2026 | 4,37% | 46,32% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 180,276167 | 12/02/2026 | 13,43% | 46,32% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.007,096270 | 12/02/2026 | -3,75% | 46,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,300000 | 12/02/2026 | -5,19% | 46,31% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,209500 | 12/02/2026 | 9,55% | 46,31% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,758800 | 11/02/2026 | 10,23% | 46,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,259926 | 12/02/2026 | -5,22% | 46,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,080000 | 12/02/2026 | 5,70% | 46,30% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,144800 | 12/02/2026 | 4,39% | 46,29% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,268300 | 12/02/2026 | 4,39% | 46,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,730000 | 12/02/2026 | 5,63% | 46,29% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,283982 | 12/02/2026 | -2,40% | 46,29% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 178,588000 | 11/02/2026 | 4,46% | 46,29% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 234,024100 | 11/02/2026 | 1,35% | 46,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,470000 | 12/02/2026 | 2,81% | 46,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 465,910000 | 12/02/2026 | 12,51% | 46,25% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,990000 | 12/02/2026 | 6,94% | 46,25% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,878180 | 11/02/2026 | 17,88% | 46,25% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 666,590000 | 12/02/2026 | 7,74% | 46,25% | *** |
