| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,241115 | 12/02/2026 | 12,88% | 51,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 157,842923 | 12/02/2026 | 5,27% | 51,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 358,630000 | 12/02/2026 | 10,13% | 51,60% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,269665 | 12/02/2026 | 14,67% | 51,59% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,976300 | 12/02/2026 | 8,15% | 51,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,977093 | 12/02/2026 | 7,15% | 51,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,142595 | 12/02/2026 | -0,08% | 51,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,129245 | 12/02/2026 | 3,79% | 51,58% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,879597 | 11/02/2026 | 7,05% | 51,57% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,193500 | 12/02/2026 | 12,69% | 51,57% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,130200 | 12/02/2026 | -0,11% | 51,56% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 285,674583 | 12/02/2026 | 0,92% | 51,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 226,982988 | 12/02/2026 | 6,39% | 51,56% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,391107 | 12/02/2026 | -2,02% | 51,55% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,067290 | 12/02/2026 | -16,59% | 51,55% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.212,320000 | 12/02/2026 | 12,06% | 51,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,820000 | 12/02/2026 | 11,70% | 51,53% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,937234 | 11/02/2026 | 1,43% | 51,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,452080 | 12/02/2026 | 1,69% | 51,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,980000 | 12/02/2026 | 7,20% | 51,49% | **** |
