| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,380000 | 12/02/2026 | -2,04% | 43,35% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,262759 | 12/02/2026 | 8,72% | 43,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,550699 | 12/02/2026 | 7,65% | 43,34% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,152221 | 12/02/2026 | -3,93% | 43,34% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,330000 | 12/02/2026 | 11,52% | 43,34% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 222,100000 | 12/02/2026 | 7,17% | 43,33% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 427,780000 | 11/02/2026 | -0,99% | 43,33% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 142,310541 | 12/02/2026 | 10,87% | 43,32% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,092437 | 11/02/2026 | 2,20% | 43,32% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,193273 | 11/02/2026 | 6,23% | 43,31% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 93,471800 | 12/02/2026 | 11,18% | 43,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 23,420920 | 12/02/2026 | 8,97% | 43,31% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 127,090000 | 12/02/2026 | 9,53% | 43,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,267363 | 12/02/2026 | 5,83% | 43,30% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,840000 | 12/02/2026 | -0,12% | 43,30% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 157,696395 | 12/02/2026 | 11,93% | 43,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 287,110000 | 11/02/2026 | 1,18% | 43,28% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,152284 | 11/02/2026 | 4,47% | 43,28% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,977430 | 12/02/2026 | -3,68% | 43,27% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 184,055983 | 11/02/2026 | 18,25% | 43,27% | ** |
