| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.161,910000 | 12/02/2026 | 5,39% | 52,17% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,860000 | 12/02/2026 | 9,86% | 52,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,615294 | 12/02/2026 | -2,42% | 52,17% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 178,140000 | 12/02/2026 | 7,18% | 52,17% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,430352 | 12/02/2026 | 3,23% | 52,17% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,505221 | 12/02/2026 | 0,92% | 52,16% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,190248 | 12/02/2026 | 0,92% | 52,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,155000 | 12/02/2026 | 0,28% | 52,16% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,165067 | 12/02/2026 | 10,63% | 52,16% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,252900 | 12/02/2026 | 2,57% | 52,15% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 84,123522 | 12/02/2026 | 18,67% | 52,14% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 288,079090 | 11/02/2026 | 12,45% | 52,14% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,319748 | 11/02/2026 | -0,37% | 52,13% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,355061 | 12/02/2026 | 11,39% | 52,13% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,310173 | 12/02/2026 | 18,66% | 52,13% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,961765 | 12/02/2026 | 1,65% | 52,13% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,196700 | 12/02/2026 | 3,36% | 52,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,056594 | 12/02/2026 | 1,31% | 52,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,272444 | 12/02/2026 | 2,18% | 52,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,801415 | 12/02/2026 | 11,85% | 52,08% | *** |
