| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,960000 | 12/02/2026 | 3,82% | 52,33% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 84,720468 | 12/02/2026 | 18,76% | 52,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,567795 | 12/02/2026 | 0,36% | 52,31% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.121,643928 | 12/02/2026 | -0,86% | 52,31% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 230,016675 | 12/02/2026 | 6,40% | 52,31% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 144,964630 | 12/02/2026 | 14,48% | 52,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,146370 | 12/02/2026 | 12,78% | 52,30% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.121,231262 | 12/02/2026 | -0,86% | 52,30% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,270000 | 12/02/2026 | 2,37% | 52,29% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,086050 | 11/02/2026 | 3,98% | 52,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,493401 | 12/02/2026 | -2,44% | 52,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,386555 | 11/02/2026 | 12,19% | 52,28% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,764359 | 12/02/2026 | 1,61% | 52,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,946774 | 12/02/2026 | 3,73% | 52,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 182,520000 | 12/02/2026 | 13,18% | 52,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 5,66% | 52,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,849058 | 12/02/2026 | 1,02% | 52,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,407760 | 12/02/2026 | -2,29% | 52,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,450000 | 12/02/2026 | 6,81% | 52,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 153,340000 | 11/02/2026 | 12,52% | 52,23% | *** |
