| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,432557 | 12/02/2026 | 7,43% | 43,26% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,206671 | 12/02/2026 | 8,51% | 43,26% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 43,26% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,220650 | 12/02/2026 | 6,07% | 43,25% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.836,720000 | 12/02/2026 | 4,99% | 43,25% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,736652 | 12/02/2026 | 3,20% | 43,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,298973 | 12/02/2026 | -0,95% | 43,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,560000 | 12/02/2026 | 8,93% | 43,24% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,662287 | 12/02/2026 | 3,34% | 43,23% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 403,390000 | 11/02/2026 | 3,79% | 43,22% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,991597 | 11/02/2026 | 0,06% | 43,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,588092 | 12/02/2026 | 10,99% | 43,22% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.265,979412 | 11/02/2026 | 17,98% | 43,22% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,064170 | 12/02/2026 | 8,07% | 43,22% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,965200 | 12/02/2026 | 6,29% | 43,21% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,560000 | 12/02/2026 | 3,99% | 43,21% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,973673 | 11/02/2026 | 0,53% | 43,21% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,370000 | 12/02/2026 | 2,19% | 43,20% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,395318 | 12/02/2026 | 5,41% | 43,20% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 730,764696 | 12/02/2026 | -8,06% | 43,20% | *** |
