| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,070000 | 11/02/2026 | 3,40% | 49,52% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,159702 | 12/02/2026 | 8,91% | 49,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 217,988883 | 12/02/2026 | 7,12% | 49,52% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,153276 | 12/02/2026 | 9,58% | 49,51% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,883481 | 12/02/2026 | 13,33% | 49,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,150000 | 12/02/2026 | 13,10% | 49,51% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,440000 | 12/02/2026 | 7,52% | 49,51% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,973858 | 12/02/2026 | 26,74% | 49,50% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,420273 | 12/02/2026 | 10,86% | 49,50% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 81,211049 | 12/02/2026 | 13,32% | 49,50% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 236,610700 | 11/02/2026 | 1,99% | 49,49% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 277,380756 | 11/02/2026 | 3,24% | 49,48% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,029530 | 12/02/2026 | 14,51% | 49,47% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 42,268570 | 12/02/2026 | 10,45% | 49,45% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 126,393802 | 12/02/2026 | -2,31% | 49,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,300000 | 12/02/2026 | 7,16% | 49,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,783055 | 12/02/2026 | 1,06% | 49,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,719555 | 12/02/2026 | 6,93% | 49,44% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,530000 | 12/02/2026 | 4,51% | 49,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,160000 | 12/02/2026 | 2,07% | 49,44% | **** |
