| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,959744 | 12/02/2026 | 9,72% | 45,07% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,085986 | 12/02/2026 | -15,32% | 45,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 193,371254 | 12/02/2026 | 3,83% | 45,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,729564 | 12/02/2026 | 11,63% | 45,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,561563 | 12/02/2026 | 4,74% | 45,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,334681 | 12/02/2026 | 10,85% | 45,06% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,708900 | 12/02/2026 | 4,30% | 45,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,529675 | 12/02/2026 | -0,13% | 45,04% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,264612 | 12/02/2026 | 7,50% | 45,04% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,366000 | 12/02/2026 | -2,16% | 45,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,400000 | 12/02/2026 | 0,17% | 45,03% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,152434 | 12/02/2026 | 0,79% | 45,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 229,240000 | 12/02/2026 | 8,10% | 45,03% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,538000 | 10/02/2026 | 9,83% | 45,02% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 147,422941 | 12/02/2026 | 9,87% | 45,02% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,970000 | 12/02/2026 | 5,77% | 45,02% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 251,610000 | 12/02/2026 | 4,34% | 45,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 30,099600 | 12/02/2026 | 10,67% | 45,02% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 221,604767 | 12/02/2026 | 10,31% | 45,02% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,595082 | 12/02/2026 | 10,40% | 45,02% | ** |
