| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,497303 | 12/02/2026 | 6,06% | 55,83% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,622045 | 11/02/2026 | 13,85% | 55,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 337,760000 | 12/02/2026 | 11,93% | 55,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 37,193448 | 12/02/2026 | 11,16% | 55,83% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,001347 | 12/02/2026 | -1,38% | 55,83% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,860000 | 12/02/2026 | 4,20% | 55,82% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 458,050000 | 12/02/2026 | 1,30% | 55,82% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 592,791140 | 12/02/2026 | -1,38% | 55,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 679,580000 | 12/02/2026 | -0,73% | 55,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,917804 | 12/02/2026 | 5,53% | 55,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,170000 | 12/02/2026 | 2,54% | 55,80% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,768600 | 12/02/2026 | -2,69% | 55,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,177477 | 12/02/2026 | 10,26% | 55,79% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,860367 | 12/02/2026 | 4,27% | 55,78% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,137480 | 12/02/2026 | 21,14% | 55,78% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 171,322689 | 11/02/2026 | 9,33% | 55,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 162,890000 | 12/02/2026 | 11,94% | 55,77% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,511384 | 11/02/2026 | 7,45% | 55,77% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,065522 | 12/02/2026 | -1,61% | 55,77% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.602,914749 | 12/02/2026 | 8,66% | 55,76% | ** |
