| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 141,605966 | 11/02/2026 | 11,12% | 45,14% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,062658 | 12/02/2026 | 2,18% | 45,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 125,775503 | 12/02/2026 | 12,74% | 45,14% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,812000 | 12/02/2026 | 3,17% | 45,13% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,695902 | 12/02/2026 | 3,55% | 45,13% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 265,496700 | 12/02/2026 | 2,81% | 45,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 117,980000 | 12/02/2026 | 4,94% | 45,12% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,200000 | 12/02/2026 | 2,67% | 45,12% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,523834 | 12/02/2026 | -4,08% | 45,11% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,075627 | 12/02/2026 | 8,07% | 45,11% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,737915 | 12/02/2026 | 7,50% | 45,11% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,517601 | 12/02/2026 | 10,21% | 45,11% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,325634 | 11/02/2026 | 7,17% | 45,10% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 97,444753 | 12/02/2026 | 10,47% | 45,10% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 207,286873 | 12/02/2026 | 8,78% | 45,09% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,670625 | 12/02/2026 | -2,59% | 45,09% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 249,031497 | 12/02/2026 | 11,23% | 45,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,918309 | 12/02/2026 | 6,91% | 45,08% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,740000 | 12/02/2026 | -3,18% | 45,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,233957 | 12/02/2026 | 6,91% | 45,07% | **** |
