| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,120000 | 11/02/2026 | -2,75% | 54,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,820000 | 12/02/2026 | 1,06% | 54,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,848000 | 12/02/2026 | -0,58% | 54,81% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.592,820000 | 11/02/2026 | 0,22% | 54,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,815909 | 12/02/2026 | 10,37% | 54,80% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,693953 | 12/02/2026 | 2,25% | 54,80% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,840000 | 11/02/2026 | 3,68% | 54,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,138101 | 12/02/2026 | 7,44% | 54,78% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,158329 | 12/02/2026 | -1,15% | 54,78% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,280000 | 12/02/2026 | 6,77% | 54,78% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,908371 | 12/02/2026 | 10,96% | 54,77% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,297962 | 12/02/2026 | 17,57% | 54,77% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,307394 | 12/02/2026 | 14,79% | 54,77% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,515580 | 12/02/2026 | 2,34% | 54,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,940205 | 12/02/2026 | 16,10% | 54,76% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 45,912185 | 11/02/2026 | -8,03% | 54,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 241,240000 | 12/02/2026 | 3,49% | 54,75% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,326631 | 12/02/2026 | 2,57% | 54,75% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,867105 | 12/02/2026 | -1,43% | 54,73% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 185,424000 | 12/02/2026 | 10,77% | 54,72% | **** |
