| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,948800 | 11/02/2026 | 11,67% | 49,65% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 122,914300 | 12/02/2026 | 10,43% | 49,65% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 253,605100 | 12/02/2026 | 2,46% | 49,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 135,715849 | 11/02/2026 | 13,73% | 49,65% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,008422 | 12/02/2026 | -10,61% | 49,64% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,785750 | 12/02/2026 | 10,95% | 49,64% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.122,213040 | 12/02/2026 | -3,66% | 49,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,333025 | 10/02/2026 | 0,10% | 49,64% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,830000 | 12/02/2026 | 1,67% | 49,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 12/02/2026 | 4,86% | 49,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,370000 | 12/02/2026 | -6,07% | 49,64% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,205027 | 11/02/2026 | 5,40% | 49,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,980000 | 12/02/2026 | 12,22% | 49,63% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,917635 | 12/02/2026 | -2,50% | 49,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,534956 | 12/02/2026 | 10,58% | 49,63% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 71,280192 | 12/02/2026 | 10,71% | 49,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,501263 | 12/02/2026 | -2,48% | 49,62% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,044467 | 12/02/2026 | -2,61% | 49,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,877270 | 12/02/2026 | 0,11% | 49,62% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,457395 | 11/02/2026 | 10,48% | 49,62% | *** |
