| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,156982 | 12/02/2026 | 3,88% | 49,61% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,353377 | 12/02/2026 | -2,50% | 49,61% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,136096 | 12/02/2026 | 10,93% | 49,61% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 609,365673 | 12/02/2026 | 11,27% | 49,61% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,090000 | 12/02/2026 | 13,44% | 49,60% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 65,058110 | 12/02/2026 | 13,57% | 49,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,780000 | 12/02/2026 | 7,69% | 49,60% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 201,574869 | 12/02/2026 | 10,85% | 49,60% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,529916 | 11/02/2026 | 0,40% | 49,60% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,732400 | 12/02/2026 | 3,87% | 49,59% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 136,326680 | 12/02/2026 | 10,99% | 49,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803767 | 10/02/2026 | 0,10% | 49,58% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,862407 | 10/02/2026 | 2,04% | 49,58% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,749223 | 11/02/2026 | 5,26% | 49,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 138,008674 | 12/02/2026 | 6,74% | 49,56% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,129948 | 12/02/2026 | 10,44% | 49,55% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,687000 | 12/02/2026 | 9,34% | 49,55% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 275,820000 | 12/02/2026 | 10,90% | 49,54% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,290551 | 12/02/2026 | 7,12% | 49,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,910000 | 12/02/2026 | 12,20% | 49,53% | ** |
