| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,218900 | 11/02/2026 | 11,88% | 57,29% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,576470 | 12/02/2026 | 1,31% | 57,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,462587 | 12/02/2026 | 5,19% | 57,28% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,470000 | 12/02/2026 | -0,81% | 57,28% | **** |
| UNINORDAMERIKA | RVI USA | 744,770000 | 12/02/2026 | -1,43% | 57,28% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,937511 | 12/02/2026 | 10,48% | 57,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,357925 | 12/02/2026 | 10,52% | 57,24% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,187890 | 12/02/2026 | 5,72% | 57,23% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,056203 | 12/02/2026 | 10,22% | 57,23% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,873000 | 12/02/2026 | 12,40% | 57,22% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,219644 | 11/02/2026 | 3,97% | 57,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,390000 | 11/02/2026 | -4,05% | 57,21% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 167,193277 | 11/02/2026 | 4,82% | 57,21% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,782100 | 12/02/2026 | -1,30% | 57,18% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,728015 | 11/02/2026 | 0,34% | 57,17% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 291,430000 | 12/02/2026 | 9,09% | 57,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,600000 | 12/02/2026 | 11,32% | 57,14% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,421425 | 12/02/2026 | -2,01% | 57,13% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,120000 | 12/02/2026 | 0,24% | 57,11% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,979619 | 12/02/2026 | 11,23% | 57,11% | **** |
