| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,493769 | 12/02/2026 | 14,68% | 55,20% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,475156 | 12/02/2026 | 14,56% | 55,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,143841 | 12/02/2026 | 6,93% | 55,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 334,276571 | 12/02/2026 | 11,61% | 55,19% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,592218 | 12/02/2026 | 14,81% | 55,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,922851 | 12/02/2026 | 7,33% | 55,18% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,790544 | 12/02/2026 | 14,46% | 55,18% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,730000 | 12/02/2026 | -4,92% | 55,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,720000 | 12/02/2026 | 0,04% | 55,16% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 372,560000 | 12/02/2026 | 1,58% | 55,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,210400 | 12/02/2026 | 7,14% | 55,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 241,569816 | 12/02/2026 | 3,63% | 55,14% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,800000 | 12/02/2026 | 0,22% | 55,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 163,610157 | 12/02/2026 | 1,75% | 55,14% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 206,126050 | 11/02/2026 | -6,58% | 55,12% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,246252 | 12/02/2026 | 9,74% | 55,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,734378 | 12/02/2026 | 1,39% | 55,11% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 164,073500 | 12/02/2026 | 10,85% | 55,11% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,800000 | 12/02/2026 | 4,82% | 55,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 127,783561 | 12/02/2026 | 1,97% | 55,10% | ***** |
