| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,618663 | 12/02/2026 | -2,64% | 52,08% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,193277 | 11/02/2026 | 2,91% | 52,08% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,135759 | 12/02/2026 | -26,26% | 52,08% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,615631 | 12/02/2026 | 15,64% | 52,07% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,445427 | 12/02/2026 | 12,89% | 52,07% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,414519 | 12/02/2026 | -1,30% | 52,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 185,210000 | 12/02/2026 | 10,63% | 52,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,650000 | 12/02/2026 | 1,57% | 52,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,635900 | 12/02/2026 | 2,02% | 52,06% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 105,340492 | 12/02/2026 | 10,64% | 52,06% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 208,740000 | 12/02/2026 | 11,09% | 52,05% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,572343 | 12/02/2026 | 7,46% | 52,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,312400 | 12/02/2026 | 18,72% | 52,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,966387 | 11/02/2026 | 12,19% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,356377 | 12/02/2026 | 10,70% | 52,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,193277 | 11/02/2026 | 2,70% | 52,03% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.777,614957 | 12/02/2026 | 0,93% | 52,02% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,417000 | 12/02/2026 | 12,71% | 52,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 339,065300 | 12/02/2026 | 14,17% | 52,01% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,950000 | 11/02/2026 | -5,01% | 52,01% | ** |
