| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,200000 | 12/02/2026 | 0,25% | 52,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,939387 | 12/02/2026 | 0,11% | 52,01% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,019076 | 11/02/2026 | -9,62% | 52,01% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,160000 | 12/02/2026 | 1,59% | 52,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.062,030000 | 11/02/2026 | -2,79% | 51,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,610000 | 12/02/2026 | 0,08% | 51,99% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,782382 | 12/02/2026 | -3,97% | 51,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,202122 | 12/02/2026 | 13,94% | 51,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,309454 | 12/02/2026 | 5,21% | 51,97% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,030000 | 12/02/2026 | 2,35% | 51,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,235000 | 12/02/2026 | 0,28% | 51,97% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,930000 | 12/02/2026 | 7,17% | 51,97% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,185972 | 12/02/2026 | 0,64% | 51,97% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,669811 | 11/02/2026 | 9,83% | 51,96% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 375,010000 | 12/02/2026 | 14,33% | 51,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,752038 | 12/02/2026 | 0,03% | 51,95% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,711973 | 12/02/2026 | 19,01% | 51,95% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,694122 | 12/02/2026 | 0,56% | 51,93% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,530000 | 11/02/2026 | 4,43% | 51,93% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,420246 | 12/02/2026 | -0,72% | 51,93% | *** |
