| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 274,380000 | 12/02/2026 | 5,22% | 44,36% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,675004 | 12/02/2026 | 12,96% | 44,36% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 185,740000 | 12/02/2026 | 6,99% | 44,34% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,070000 | 12/02/2026 | 2,28% | 44,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 217,881506 | 12/02/2026 | 8,62% | 44,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,168183 | 12/02/2026 | 3,23% | 44,32% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,400707 | 12/02/2026 | -3,64% | 44,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,396855 | 12/02/2026 | 5,86% | 44,32% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,423321 | 12/02/2026 | 5,01% | 44,32% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,460000 | 12/02/2026 | 5,93% | 44,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,680000 | 12/02/2026 | 6,16% | 44,31% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,911740 | 12/02/2026 | 5,27% | 44,31% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,705882 | 11/02/2026 | 2,24% | 44,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,251800 | 12/02/2026 | 9,98% | 44,30% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,420000 | 12/02/2026 | 11,46% | 44,30% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,457891 | 12/02/2026 | 1,78% | 44,29% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.149,823592 | 12/02/2026 | -3,38% | 44,29% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 220,614000 | 11/02/2026 | 5,24% | 44,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,610000 | 12/02/2026 | 2,22% | 44,28% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 145,712720 | 12/02/2026 | 9,99% | 44,27% | ** |
