| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,613477 | 12/02/2026 | 6,82% | 54,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,230000 | 12/02/2026 | 15,33% | 54,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,970187 | 12/02/2026 | 10,74% | 54,30% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,795000 | 12/02/2026 | 3,91% | 54,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,297555 | 12/02/2026 | -2,28% | 54,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 44,562437 | 11/02/2026 | -8,04% | 54,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 153,050000 | 12/02/2026 | 9,06% | 54,30% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,666667 | 12/02/2026 | -1,14% | 54,29% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.435,478992 | 11/02/2026 | -0,08% | 54,28% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 281,260800 | 12/02/2026 | 0,33% | 54,28% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,561933 | 12/02/2026 | 18,37% | 54,27% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 165,083279 | 12/02/2026 | 13,31% | 54,27% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,650000 | 11/02/2026 | 2,29% | 54,27% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,953060 | 11/02/2026 | -1,61% | 54,27% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,900000 | 12/02/2026 | -0,19% | 54,26% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,333800 | 11/02/2026 | 5,84% | 54,25% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 453,340000 | 12/02/2026 | 1,56% | 54,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,410477 | 12/02/2026 | -3,48% | 54,24% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 274,870000 | 12/02/2026 | -2,50% | 54,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,491909 | 12/02/2026 | 1,05% | 54,23% | ***** |
