| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,930000 | 11/02/2026 | 9,69% | 47,17% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 419,560000 | 11/02/2026 | 10,73% | 47,17% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,980000 | 12/02/2026 | -2,26% | 47,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,282971 | 12/02/2026 | 13,13% | 47,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,701646 | 12/02/2026 | 1,28% | 47,16% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,331667 | 11/02/2026 | -0,32% | 47,15% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,616723 | 11/02/2026 | 10,24% | 47,15% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 73,193532 | 12/02/2026 | 15,99% | 47,13% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.556,501822 | 11/02/2026 | 3,50% | 47,13% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,510864 | 12/02/2026 | 7,48% | 47,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 336,280950 | 12/02/2026 | 10,59% | 47,12% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 163,430000 | 12/02/2026 | 11,40% | 47,12% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,544808 | 12/02/2026 | 0,86% | 47,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,550000 | 12/02/2026 | -6,21% | 47,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 54,510696 | 12/02/2026 | 10,94% | 47,11% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,879737 | 12/02/2026 | 7,03% | 47,10% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,287800 | 12/02/2026 | 4,46% | 47,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,800000 | 12/02/2026 | -0,91% | 47,10% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,951154 | 12/02/2026 | 11,16% | 47,09% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,898986 | 11/02/2026 | 4,13% | 47,09% | ***** |
