| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,233451 | 12/02/2026 | -2,69% | 45,31% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 65,455200 | 12/02/2026 | 17,71% | 45,30% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,305294 | 11/02/2026 | 2,50% | 45,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,424900 | 12/02/2026 | 4,79% | 45,29% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,807000 | 12/02/2026 | -1,24% | 45,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,208860 | 12/02/2026 | -1,61% | 45,28% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,405424 | 12/02/2026 | 15,55% | 45,28% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,115400 | 11/02/2026 | 5,65% | 45,27% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.007,430000 | 12/02/2026 | 14,35% | 45,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 212,290000 | 11/02/2026 | 5,43% | 45,26% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 256,417383 | 12/02/2026 | -8,87% | 45,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,187048 | 12/02/2026 | 11,59% | 45,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,172419 | 12/02/2026 | 11,58% | 45,25% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,849800 | 12/02/2026 | 7,94% | 45,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 144,700000 | 12/02/2026 | 3,17% | 45,25% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 250,280000 | 12/02/2026 | 14,34% | 45,24% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 247,570000 | 12/02/2026 | 4,78% | 45,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,267707 | 12/02/2026 | 2,91% | 45,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,390000 | 12/02/2026 | 0,15% | 45,23% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,606367 | 12/02/2026 | 13,82% | 45,23% | ** |
