| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 12,088597 | 12/02/2026 | 11,11% | 46,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 166,270844 | 12/02/2026 | 5,39% | 46,67% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,067000 | 12/02/2026 | 4,34% | 46,67% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 637,013643 | 12/02/2026 | -6,66% | 46,66% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,230000 | 12/02/2026 | -0,70% | 46,66% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,817700 | 10/02/2026 | 9,53% | 46,65% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,868789 | 12/02/2026 | 4,54% | 46,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,747200 | 12/02/2026 | -3,68% | 46,64% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,070000 | 12/02/2026 | 7,29% | 46,64% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,730000 | 12/02/2026 | 5,36% | 46,64% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 321,210000 | 12/02/2026 | 5,36% | 46,64% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,440542 | 11/02/2026 | 4,89% | 46,63% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,220000 | 11/02/2026 | -0,90% | 46,63% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 216,708165 | 12/02/2026 | 13,59% | 46,63% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 501,856574 | 12/02/2026 | -4,77% | 46,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,376067 | 12/02/2026 | 6,38% | 46,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,220000 | 12/02/2026 | 12,41% | 46,60% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,150844 | 12/02/2026 | 1,55% | 46,60% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,822400 | 12/02/2026 | 4,38% | 46,60% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,058410 | 12/02/2026 | 4,51% | 46,59% | ***** |
