| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,999000 | 12/02/2026 | 11,18% | 56,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,769749 | 12/02/2026 | -1,27% | 56,72% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,230000 | 12/02/2026 | 16,16% | 56,72% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,433721 | 12/02/2026 | -1,63% | 56,71% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 65,113075 | 12/02/2026 | 19,82% | 56,70% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 347,840000 | 12/02/2026 | 5,77% | 56,70% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 141,820051 | 11/02/2026 | 5,25% | 56,70% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,385167 | 10/02/2026 | 12,82% | 56,69% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,874910 | 12/02/2026 | -2,37% | 56,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,460000 | 12/02/2026 | -1,74% | 56,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,861607 | 12/02/2026 | 6,10% | 56,67% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,193200 | 12/02/2026 | 4,74% | 56,66% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 575,420168 | 11/02/2026 | -0,46% | 56,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,440000 | 12/02/2026 | -1,62% | 56,65% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,686037 | 12/02/2026 | 10,60% | 56,64% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,250000 | 12/02/2026 | -1,33% | 56,62% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,750383 | 12/02/2026 | 3,35% | 56,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 28,187637 | 12/02/2026 | 12,77% | 56,61% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,040000 | 12/02/2026 | 3,76% | 56,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.590,840000 | 12/02/2026 | 13,91% | 56,59% | **** |
