| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 540,862388 | 12/02/2026 | -0,78% | 55,55% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 128,993594 | 12/02/2026 | 0,62% | 55,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,727977 | 12/02/2026 | -1,14% | 55,54% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,400000 | 12/02/2026 | 5,87% | 55,54% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.766,620000 | 12/02/2026 | 3,51% | 55,53% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,550000 | 12/02/2026 | 1,25% | 55,51% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,909300 | 12/02/2026 | 18,83% | 55,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,061666 | 12/02/2026 | 1,87% | 55,50% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,534192 | 12/02/2026 | 1,49% | 55,50% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 338,226891 | 11/02/2026 | 12,28% | 55,50% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 234,453428 | 12/02/2026 | 13,21% | 55,49% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,738900 | 12/02/2026 | 2,65% | 55,49% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,441479 | 12/02/2026 | -2,92% | 55,47% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,918500 | 11/02/2026 | 1,66% | 55,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,530000 | 12/02/2026 | -1,37% | 55,46% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,471787 | 12/02/2026 | 0,06% | 55,46% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 46,292773 | 11/02/2026 | -8,02% | 55,46% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,023300 | 11/02/2026 | -0,09% | 55,45% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,572100 | 11/02/2026 | 0,37% | 55,43% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 548,513374 | 12/02/2026 | 5,73% | 55,43% | ***** |
