| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 288,472629 | 12/02/2026 | 0,93% | 52,52% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,113398 | 11/02/2026 | 7,08% | 52,51% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,148055 | 12/02/2026 | 0,36% | 52,49% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,282634 | 12/02/2026 | 2,01% | 52,49% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,527202 | 12/02/2026 | 18,82% | 52,49% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 213,831933 | 11/02/2026 | 12,20% | 52,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,427478 | 12/02/2026 | 1,46% | 52,48% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,575600 | 12/02/2026 | -3,53% | 52,48% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 94,214212 | 12/02/2026 | 13,10% | 52,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 141,767980 | 12/02/2026 | 6,83% | 52,48% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 190,140000 | 11/02/2026 | 3,48% | 52,47% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,127815 | 11/02/2026 | -9,61% | 52,47% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,654876 | 12/02/2026 | 5,24% | 52,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 70,190000 | 12/02/2026 | 1,02% | 52,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,649638 | 12/02/2026 | 0,05% | 52,44% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,386559 | 12/02/2026 | 0,44% | 52,44% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,610000 | 12/02/2026 | 18,94% | 52,43% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 319,000000 | 12/02/2026 | -2,26% | 52,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,407108 | 12/02/2026 | 13,96% | 52,43% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 6,71% | 52,43% | **** |
