| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,553478 | 12/02/2026 | 9,89% | 34,56% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,202964 | 12/02/2026 | -0,26% | 34,56% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,572174 | 12/02/2026 | 8,84% | 34,55% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,980000 | 12/02/2026 | 13,46% | 34,55% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,114683 | 12/02/2026 | 4,65% | 34,55% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.936.891,670000 | 12/02/2026 | 5,43% | 34,55% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,817983 | 12/02/2026 | 1,54% | 34,54% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,081691 | 12/02/2026 | 0,55% | 34,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,087560 | 12/02/2026 | -6,01% | 34,54% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,254400 | 12/02/2026 | 0,94% | 34,54% | *** |
