| MSIF US ADVANTAGE Z (USD) | RVI USA | 138,049520 | 12/02/2026 | -12,17% | 54,93% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,270578 | 11/02/2026 | 13,82% | 54,92% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,720000 | 12/02/2026 | 6,36% | 54,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,940205 | 12/02/2026 | 16,10% | 54,91% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,480377 | 12/02/2026 | 7,06% | 54,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,416203 | 12/02/2026 | 11,95% | 54,89% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,564342 | 12/02/2026 | 1,39% | 54,89% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,230000 | 12/02/2026 | 1,78% | 54,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 519,190000 | 12/02/2026 | 2,07% | 54,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 193,390000 | 12/02/2026 | 10,62% | 54,87% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 334,941329 | 12/02/2026 | 12,18% | 54,86% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 223,331875 | 12/02/2026 | 6,90% | 54,86% | *** |
| MUZA, FI | RVI GLOBAL | 25,310023 | 12/02/2026 | 7,94% | 54,86% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,656729 | 12/02/2026 | 8,03% | 54,86% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,569112 | 12/02/2026 | 6,96% | 54,86% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,460000 | 12/02/2026 | 2,37% | 54,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 281,670000 | 11/02/2026 | 5,19% | 54,85% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.095,562130 | 12/02/2026 | 8,63% | 54,85% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 133,223850 | 12/02/2026 | -2,18% | 54,85% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,580000 | 12/02/2026 | 4,83% | 54,84% | ***** |
