| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,104200 | 11/02/2026 | 0,28% | 51,69% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.898,910000 | 12/02/2026 | 6,61% | 51,68% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 12/02/2026 | 8,13% | 51,68% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,722689 | 11/02/2026 | 4,69% | 51,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 616,820000 | 12/02/2026 | -0,85% | 51,67% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,585902 | 12/02/2026 | 20,38% | 51,67% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 193,930000 | 10/02/2026 | 4,33% | 51,66% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,182584 | 12/02/2026 | -1,57% | 51,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,839818 | 12/02/2026 | 12,01% | 51,65% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,251300 | 12/02/2026 | -1,00% | 51,65% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,948711 | 12/02/2026 | 8,55% | 51,64% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 353,789793 | 12/02/2026 | 17,18% | 51,63% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,060000 | 12/02/2026 | -1,81% | 51,63% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 125,342300 | 12/02/2026 | 10,48% | 51,63% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.961,867146 | 11/02/2026 | 3,62% | 51,62% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,760084 | 11/02/2026 | 0,43% | 51,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,002989 | 12/02/2026 | 3,73% | 51,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,410000 | 12/02/2026 | 0,08% | 51,61% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 219,320000 | 12/02/2026 | 17,42% | 51,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,627603 | 12/02/2026 | 1,30% | 51,61% | **** |
