| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,021897 | 12/02/2026 | 4,86% | 50,47% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 268,910000 | 12/02/2026 | 19,06% | 50,46% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,540003 | 12/02/2026 | 9,23% | 50,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,152900 | 12/02/2026 | -2,69% | 50,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 180,605994 | 12/02/2026 | 11,62% | 50,45% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,496884 | 12/02/2026 | -7,81% | 50,45% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,588840 | 11/02/2026 | 9,24% | 50,45% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 255,103588 | 12/02/2026 | 5,30% | 50,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 397,616300 | 12/02/2026 | 1,20% | 50,45% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,511201 | 12/02/2026 | -5,13% | 50,44% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,031705 | 12/02/2026 | -1,28% | 50,44% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,759155 | 12/02/2026 | 13,03% | 50,43% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 240,027941 | 12/02/2026 | 3,97% | 50,43% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,715092 | 12/02/2026 | -1,71% | 50,43% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,585649 | 12/02/2026 | 10,48% | 50,43% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,969008 | 12/02/2026 | -0,80% | 50,42% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 456,694200 | 12/02/2026 | -0,16% | 50,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,280000 | 12/02/2026 | -1,85% | 50,41% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,570000 | 11/02/2026 | 3,66% | 50,41% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,769917 | 12/02/2026 | 19,38% | 50,40% | *** |
