| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,799225 | 12/02/2026 | 12,03% | 45,22% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,573617 | 11/02/2026 | 0,50% | 45,21% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 241,500000 | 12/02/2026 | 5,78% | 45,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 255,971301 | 12/02/2026 | 2,75% | 45,21% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,442227 | 12/02/2026 | 10,87% | 45,21% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 249,680000 | 12/02/2026 | 14,33% | 45,20% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,380168 | 11/02/2026 | 10,36% | 45,20% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 236,081102 | 12/02/2026 | 2,98% | 45,20% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,667677 | 12/02/2026 | 0,78% | 45,19% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,944248 | 12/02/2026 | -0,53% | 45,18% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,783561 | 12/02/2026 | 2,00% | 45,18% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,206487 | 12/02/2026 | 2,36% | 45,18% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 287,521008 | 11/02/2026 | -0,14% | 45,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 181,876369 | 12/02/2026 | 7,50% | 45,17% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,527202 | 12/02/2026 | 4,84% | 45,16% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,279532 | 12/02/2026 | 5,82% | 45,15% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,588344 | 12/02/2026 | 3,41% | 45,15% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,582786 | 12/02/2026 | -4,14% | 45,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,194352 | 12/02/2026 | 11,70% | 45,14% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,752063 | 12/02/2026 | 15,54% | 45,14% | ** |
