| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,810000 | 12/02/2026 | 3,84% | 43,81% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 112,831471 | 12/02/2026 | 13,80% | 43,81% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,503445 | 11/02/2026 | 4,21% | 43,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,252821 | 12/02/2026 | -3,66% | 43,80% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,732441 | 12/02/2026 | -3,48% | 43,80% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 239,060000 | 12/02/2026 | 6,77% | 43,80% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,204000 | 12/02/2026 | -0,24% | 43,80% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 314,173825 | 12/02/2026 | 0,72% | 43,80% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 199,823143 | 12/02/2026 | 11,23% | 43,79% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,086900 | 11/02/2026 | 5,10% | 43,79% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 187,156813 | 12/02/2026 | 13,88% | 43,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 195,880000 | 12/02/2026 | 19,38% | 43,77% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,452700 | 12/02/2026 | 5,59% | 43,77% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,096780 | 11/02/2026 | 9,75% | 43,77% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,490000 | 12/02/2026 | 12,00% | 43,76% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,713492 | 12/02/2026 | 4,99% | 43,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,800827 | 12/02/2026 | 9,04% | 43,75% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 268,580000 | 12/02/2026 | 7,16% | 43,75% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 194,454084 | 12/02/2026 | 13,73% | 43,75% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,302997 | 12/02/2026 | 5,03% | 43,74% | **** |
