| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,260000 | 12/02/2026 | -1,83% | 44,51% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,418730 | 12/02/2026 | 12,56% | 44,51% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 195,780000 | 11/02/2026 | 2,78% | 44,51% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 207,020000 | 12/02/2026 | -3,18% | 44,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,794677 | 12/02/2026 | 7,87% | 44,50% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,470000 | 12/02/2026 | 1,04% | 44,50% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 223,560928 | 12/02/2026 | 10,74% | 44,50% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,679945 | 12/02/2026 | 11,35% | 44,49% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,276908 | 12/02/2026 | 5,85% | 44,48% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 259,130000 | 12/02/2026 | 4,25% | 44,48% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,380000 | 12/02/2026 | 10,74% | 44,48% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,766847 | 12/02/2026 | 8,44% | 44,47% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,718717 | 11/02/2026 | 3,35% | 44,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,109820 | 12/02/2026 | 8,04% | 44,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,139300 | 12/02/2026 | 9,16% | 44,46% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,120768 | 12/02/2026 | -3,88% | 44,46% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,527539 | 12/02/2026 | 2,21% | 44,46% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,216945 | 12/02/2026 | 4,64% | 44,46% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 520,270000 | 12/02/2026 | 3,53% | 44,46% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,348300 | 12/02/2026 | 12,02% | 44,44% | **** |
