| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,911032 | 12/02/2026 | 12,16% | 46,24% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,687377 | 12/02/2026 | 10,96% | 46,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,840000 | 12/02/2026 | -5,20% | 46,23% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 168,763685 | 12/02/2026 | -5,91% | 46,21% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,335691 | 12/02/2026 | 4,67% | 46,21% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,915376 | 12/02/2026 | -5,17% | 46,20% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,729580 | 10/02/2026 | -5,79% | 46,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,254337 | 12/02/2026 | 12,21% | 46,20% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,690000 | 12/02/2026 | 5,60% | 46,20% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,900286 | 12/02/2026 | 0,92% | 46,20% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.197,330000 | 12/02/2026 | 0,79% | 46,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,670000 | 12/02/2026 | 4,83% | 46,19% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,873500 | 11/02/2026 | 10,76% | 46,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,899107 | 12/02/2026 | -0,30% | 46,19% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,110662 | 12/02/2026 | 18,69% | 46,19% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,831000 | 12/02/2026 | 4,09% | 46,18% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 210,040000 | 12/02/2026 | 13,74% | 46,18% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,312600 | 12/02/2026 | 6,42% | 46,18% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,870000 | 12/02/2026 | 0,78% | 46,17% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 144,374263 | 12/02/2026 | 5,39% | 46,17% | ***** |
