| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 160,621463 | 12/02/2026 | 11,82% | 42,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,407445 | 12/02/2026 | 12,21% | 42,75% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,207800 | 12/02/2026 | 2,41% | 42,74% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,446118 | 11/02/2026 | 2,91% | 42,73% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,300000 | 12/02/2026 | -0,80% | 42,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,775644 | 12/02/2026 | 2,18% | 42,72% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 456,620000 | 12/02/2026 | 5,85% | 42,72% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,882264 | 12/02/2026 | 4,74% | 42,72% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,340000 | 12/02/2026 | 8,46% | 42,72% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 146,905508 | 12/02/2026 | 9,75% | 42,72% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,267307 | 12/02/2026 | 3,52% | 42,71% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,060300 | 12/02/2026 | 10,61% | 42,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,542193 | 12/02/2026 | 2,61% | 42,70% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 302,652855 | 12/02/2026 | 4,64% | 42,70% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,922100 | 12/02/2026 | 4,65% | 42,70% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,950160 | 11/02/2026 | 9,71% | 42,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,373589 | 12/02/2026 | -0,40% | 42,69% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 203,031700 | 12/02/2026 | 5,94% | 42,69% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,332312 | 12/02/2026 | 6,29% | 42,69% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,681322 | 12/02/2026 | 13,84% | 42,68% | **** |
