| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 44,753300 | 11/02/2026 | -7,77% | 54,63% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,902304 | 10/02/2026 | 15,87% | 54,62% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,950000 | 12/02/2026 | 4,84% | 54,62% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.551,060000 | 11/02/2026 | 0,21% | 54,61% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,892538 | 12/02/2026 | -1,70% | 54,61% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,013138 | 12/02/2026 | 19,17% | 54,60% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 239,820000 | 12/02/2026 | 17,51% | 54,59% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,588681 | 12/02/2026 | 13,70% | 54,59% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,803696 | 12/02/2026 | -0,83% | 54,59% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,459997 | 12/02/2026 | 3,29% | 54,59% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,436400 | 12/02/2026 | 1,99% | 54,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 466,350000 | 12/02/2026 | 1,57% | 54,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,305036 | 12/02/2026 | 1,83% | 54,56% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 144,601651 | 12/02/2026 | -12,18% | 54,56% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,809403 | 11/02/2026 | 3,19% | 54,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 40.595,899160 | 11/02/2026 | 10,90% | 54,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,962186 | 12/02/2026 | -1,15% | 54,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,555920 | 12/02/2026 | -1,15% | 54,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,938353 | 12/02/2026 | 11,94% | 54,52% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,380000 | 12/02/2026 | -1,98% | 54,52% | **** |
