| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 339,218305 | 12/02/2026 | -3,38% | 30,69% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,910392 | 12/02/2026 | 2,11% | 30,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,515075 | 12/02/2026 | 8,71% | 30,68% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,269900 | 11/02/2026 | 4,92% | 30,68% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,460911 | 12/02/2026 | 1,91% | 30,67% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,251521 | 12/02/2026 | 5,86% | 30,67% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,918500 | 12/02/2026 | 4,36% | 30,67% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 184,480000 | 12/02/2026 | 1,62% | 30,67% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 273,430000 | 12/02/2026 | 3,83% | 30,67% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,685026 | 12/02/2026 | 11,94% | 30,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,740000 | 12/02/2026 | 1,99% | 30,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,913148 | 12/02/2026 | 1,00% | 30,66% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,693405 | 12/02/2026 | 0,61% | 30,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,880333 | 12/02/2026 | 1,00% | 30,65% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 64,451743 | 12/02/2026 | 8,95% | 30,64% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,270000 | 12/02/2026 | 1,11% | 30,64% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,066900 | 11/02/2026 | 1,48% | 30,64% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 585,969345 | 12/02/2026 | 11,37% | 30,64% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 397,557689 | 12/02/2026 | 0,22% | 30,63% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,245747 | 12/02/2026 | 11,31% | 30,63% | ** |
