| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,207681 | 12/02/2026 | 2,76% | 35,88% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,500760 | 12/02/2026 | 11,14% | 35,88% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 63,029392 | 12/02/2026 | 11,13% | 35,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,960000 | 12/02/2026 | 3,93% | 35,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 106,700000 | 12/02/2026 | 8,66% | 35,87% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 85,442142 | 12/02/2026 | 10,12% | 35,87% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,130922 | 12/02/2026 | 14,31% | 35,86% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,280300 | 12/02/2026 | 14,28% | 35,86% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,85% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 412,111668 | 10/02/2026 | 2,57% | 35,85% | **** |
