| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,510000 | 12/02/2026 | 5,81% | 54,23% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,936500 | 12/02/2026 | -2,10% | 54,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,550000 | 12/02/2026 | 2,39% | 54,22% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,779013 | 12/02/2026 | 0,60% | 54,21% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,730000 | 12/02/2026 | 3,60% | 54,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,689405 | 12/02/2026 | 1,10% | 54,21% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 300,394958 | 11/02/2026 | -4,68% | 54,20% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395193 | 10/02/2026 | 8,58% | 54,20% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,914900 | 12/02/2026 | -1,29% | 54,20% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,501200 | 12/02/2026 | -1,29% | 54,20% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 135,639928 | 12/02/2026 | 14,55% | 54,19% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,170846 | 12/02/2026 | 4,05% | 54,18% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 282,600200 | 12/02/2026 | -2,26% | 54,18% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,569901 | 12/02/2026 | 2,12% | 54,18% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 519,590000 | 11/02/2026 | -0,12% | 54,17% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,920000 | 10/02/2026 | 15,61% | 54,16% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,508169 | 12/02/2026 | 4,39% | 54,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,286800 | 12/02/2026 | 1,96% | 54,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,165242 | 12/02/2026 | 14,19% | 54,14% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 189,960000 | 11/02/2026 | 15,43% | 54,14% | ** |
