| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 165,852461 | 12/02/2026 | 2,75% | 44,95% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,017000 | 12/02/2026 | 5,33% | 44,95% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,431800 | 12/02/2026 | -0,39% | 44,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 158,490000 | 12/02/2026 | -1,74% | 44,94% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,438858 | 12/02/2026 | -2,55% | 44,94% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,770000 | 12/02/2026 | 7,05% | 44,94% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,560000 | 12/02/2026 | -8,99% | 44,93% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 290,727640 | 12/02/2026 | -2,37% | 44,92% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,935658 | 12/02/2026 | 7,25% | 44,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,786761 | 12/02/2026 | 6,96% | 44,92% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,560000 | 11/02/2026 | 8,94% | 44,92% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,793330 | 12/02/2026 | 8,73% | 44,90% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,021223 | 12/02/2026 | 0,78% | 44,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,546572 | 12/02/2026 | 12,28% | 44,89% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 165,133906 | 12/02/2026 | 3,26% | 44,89% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,349902 | 12/02/2026 | 9,95% | 44,88% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,927200 | 12/02/2026 | -0,67% | 44,87% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,945691 | 12/02/2026 | -2,74% | 44,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,040000 | 12/02/2026 | 4,54% | 44,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,106451 | 12/02/2026 | 2,32% | 44,86% | **** |
