| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,137195 | 12/02/2026 | 13,47% | 45,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,360000 | 12/02/2026 | 6,82% | 45,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,954354 | 12/02/2026 | 12,14% | 45,45% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,282913 | 11/02/2026 | 9,33% | 45,45% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,972100 | 12/02/2026 | 10,68% | 45,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 302,037393 | 12/02/2026 | 2,90% | 45,45% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,945259 | 12/02/2026 | 10,80% | 45,44% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,543451 | 12/02/2026 | 7,13% | 45,43% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 355,550000 | 11/02/2026 | 6,80% | 45,43% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,250000 | 11/02/2026 | 4,81% | 45,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 226,159929 | 12/02/2026 | 10,01% | 45,42% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,770000 | 12/02/2026 | 4,61% | 45,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.187,000000 | 12/02/2026 | 6,73% | 45,41% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.153,609000 | 12/02/2026 | 4,10% | 45,41% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 193,510000 | 12/02/2026 | 2,67% | 45,41% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,947954 | 12/02/2026 | 13,45% | 45,40% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,697326 | 12/02/2026 | 11,78% | 45,40% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,40% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,590000 | 12/02/2026 | 4,75% | 45,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,520000 | 12/02/2026 | -0,26% | 45,39% | **** |
