| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,220400 | 10/02/2026 | 18,02% | 58,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,191000 | 13/02/2026 | 0,62% | 58,70% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,200000 | 12/02/2026 | 1,06% | 58,69% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,582000 | 13/02/2026 | -4,71% | 58,69% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 156,394453 | 13/02/2026 | 11,58% | 58,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,354177 | 13/02/2026 | 13,33% | 58,68% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,372189 | 13/02/2026 | 7,86% | 58,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,290959 | 13/02/2026 | 3,06% | 58,66% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,076443 | 12/02/2026 | -1,17% | 58,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,862586 | 13/02/2026 | 1,30% | 58,66% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 62,940000 | 13/02/2026 | -7,69% | 58,66% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 148,110000 | 13/02/2026 | -12,32% | 58,66% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 434,090000 | 12/02/2026 | -5,63% | 58,64% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,331000 | 13/02/2026 | 5,58% | 58,63% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 200,311920 | 13/02/2026 | 2,68% | 58,61% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 346,990000 | 13/02/2026 | -0,81% | 58,59% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 133,900600 | 13/02/2026 | 1,23% | 58,59% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 340,620000 | 13/02/2026 | 5,40% | 58,58% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 210,299815 | 12/02/2026 | 12,19% | 58,58% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,404800 | 12/02/2026 | -2,02% | 58,57% | *** |
