| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,956033 | 12/02/2026 | 9,16% | 45,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,998245 | 12/02/2026 | 4,52% | 45,01% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,600000 | 12/02/2026 | -2,84% | 45,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,950000 | 12/02/2026 | -6,27% | 45,00% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,660000 | 12/02/2026 | 4,12% | 45,00% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 208,280000 | 12/02/2026 | 2,23% | 45,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,827354 | 12/02/2026 | 11,97% | 44,99% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,530000 | 12/02/2026 | -4,02% | 44,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,349840 | 12/02/2026 | 5,27% | 44,99% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,649655 | 12/02/2026 | -13,99% | 44,99% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,211000 | 12/02/2026 | 10,00% | 44,98% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,233133 | 11/02/2026 | 4,44% | 44,98% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,330528 | 11/02/2026 | 3,24% | 44,97% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,486871 | 11/02/2026 | 3,24% | 44,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,976300 | 12/02/2026 | 15,42% | 44,97% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 12/02/2026 | 4,78% | 44,97% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,961258 | 11/02/2026 | -0,38% | 44,96% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,783800 | 11/02/2026 | 6,19% | 44,96% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 117,167400 | 12/02/2026 | 13,75% | 44,96% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,396769 | 11/02/2026 | 4,09% | 44,96% | *** |
