| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 241,343579 | 12/02/2026 | 10,81% | 46,91% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 96,514149 | 12/02/2026 | 10,07% | 46,91% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 369,628900 | 12/02/2026 | 11,90% | 46,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,480000 | 12/02/2026 | 0,70% | 46,89% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 170,407024 | 12/02/2026 | 12,04% | 46,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 165,226427 | 12/02/2026 | 11,52% | 46,88% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,843945 | 12/02/2026 | 4,54% | 46,88% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,956712 | 12/02/2026 | 1,65% | 46,87% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,266249 | 11/02/2026 | 2,48% | 46,86% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 418,134454 | 11/02/2026 | 10,33% | 46,86% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 190,890601 | 12/02/2026 | 6,25% | 46,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,940000 | 12/02/2026 | 11,03% | 46,85% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 232,768700 | 12/02/2026 | 2,08% | 46,85% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 416,470800 | 12/02/2026 | 4,67% | 46,83% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,480000 | 12/02/2026 | 2,89% | 46,83% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,234236 | 10/02/2026 | 0,02% | 46,83% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,200000 | 12/02/2026 | 1,91% | 46,83% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,845910 | 12/02/2026 | 7,53% | 46,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,050913 | 12/02/2026 | 11,96% | 46,81% | *** |
