| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 18,259532 | 02/03/2026 | 9,80% | 51,64% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,920000 | 02/03/2026 | -2,67% | 51,63% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,074543 | 02/03/2026 | 6,96% | 51,63% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 319,455890 | 02/03/2026 | 8,57% | 51,62% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,548976 | 02/03/2026 | 3,03% | 51,61% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,100000 | 02/03/2026 | -2,14% | 51,61% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,307403 | 02/03/2026 | -1,31% | 51,60% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 162,181459 | 27/02/2026 | 12,17% | 51,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 23,390000 | 02/03/2026 | 9,97% | 51,59% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 193,052744 | 02/03/2026 | 9,91% | 51,59% | ** |
