| PICTET - DIGITAL R USD | TMT | 461,504127 | 12/02/2026 | -11,11% | 55,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.835,331437 | 12/02/2026 | 11,06% | 55,41% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,859000 | 10/02/2026 | 16,89% | 55,40% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,030000 | 12/02/2026 | 5,79% | 55,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 228,080000 | 12/02/2026 | 5,27% | 55,40% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,703200 | 11/02/2026 | 0,36% | 55,38% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,079000 | 12/02/2026 | -0,59% | 55,38% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,675510 | 12/02/2026 | 2,12% | 55,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,990000 | 12/02/2026 | 7,92% | 55,35% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.127,754563 | 12/02/2026 | 2,83% | 55,34% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,442142 | 12/02/2026 | 5,56% | 55,33% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.528,679560 | 12/02/2026 | -0,82% | 55,32% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,273447 | 12/02/2026 | 5,55% | 55,32% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,486778 | 12/02/2026 | -4,66% | 55,32% | ***** |
| PICTET - DIGITAL R EUR | TMT | 461,140000 | 12/02/2026 | -11,34% | 55,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 147,918477 | 12/02/2026 | 11,15% | 55,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,046320 | 12/02/2026 | -1,48% | 55,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,649318 | 12/02/2026 | 1,35% | 55,29% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,556000 | 12/02/2026 | 20,81% | 55,29% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,211049 | 12/02/2026 | 0,48% | 55,29% | *** |
