| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,590000 | 12/02/2026 | 10,43% | 57,10% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.321,190000 | 12/02/2026 | 1,26% | 57,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,249958 | 12/02/2026 | 10,48% | 57,08% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,436584 | 12/02/2026 | 0,04% | 57,03% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,218629 | 12/02/2026 | -2,03% | 57,03% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,995115 | 12/02/2026 | 9,54% | 57,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,605212 | 12/02/2026 | 3,28% | 57,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,092068 | 12/02/2026 | -2,31% | 57,01% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 339,014000 | 12/02/2026 | -2,19% | 56,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,770000 | 12/02/2026 | 12,83% | 56,96% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,340408 | 12/02/2026 | 16,50% | 56,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 75,728482 | 12/02/2026 | 14,08% | 56,95% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,521391 | 12/02/2026 | -1,95% | 56,95% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 335,851440 | 12/02/2026 | 11,61% | 56,93% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,397170 | 12/02/2026 | -0,53% | 56,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 171,852800 | 11/02/2026 | -9,25% | 56,93% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 198,210000 | 12/02/2026 | 11,09% | 56,92% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,094576 | 12/02/2026 | 14,89% | 56,91% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,211600 | 12/02/2026 | 4,75% | 56,90% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,270600 | 11/02/2026 | -7,27% | 56,90% | **** |
