| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,928196 | 11/02/2026 | 3,68% | 43,74% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,329906 | 12/02/2026 | 8,53% | 43,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.578,740000 | 12/02/2026 | 12,04% | 43,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 880,610000 | 12/02/2026 | 5,88% | 43,73% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,099503 | 11/02/2026 | 4,30% | 43,73% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,140000 | 11/02/2026 | 1,64% | 43,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,234462 | 12/02/2026 | 11,57% | 43,72% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 313,930000 | 12/02/2026 | 0,45% | 43,72% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 129,413226 | 12/02/2026 | 18,48% | 43,72% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,786200 | 12/02/2026 | 4,60% | 43,72% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 507,110000 | 12/02/2026 | 1,02% | 43,71% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 113,001933 | 11/02/2026 | 9,05% | 43,71% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,478861 | 12/02/2026 | 7,13% | 43,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,581438 | 12/02/2026 | -0,04% | 43,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,596100 | 12/02/2026 | 12,49% | 43,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 173,940994 | 12/02/2026 | 2,83% | 43,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,530403 | 12/02/2026 | 2,63% | 43,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,798564 | 12/02/2026 | 2,87% | 43,66% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,503621 | 12/02/2026 | 14,33% | 43,65% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,622546 | 12/02/2026 | 12,79% | 43,65% | ** |
