| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 83,919381 | 12/02/2026 | 11,80% | 42,14% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,968716 | 12/02/2026 | 5,92% | 42,13% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,394644 | 12/02/2026 | 3,87% | 42,13% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,551289 | 12/02/2026 | 9,72% | 42,12% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 128,758060 | 12/02/2026 | 9,92% | 42,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,894232 | 10/02/2026 | 8,52% | 42,12% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,049015 | 12/02/2026 | -0,11% | 42,12% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,649100 | 11/02/2026 | 15,55% | 42,12% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,973556 | 12/02/2026 | 5,77% | 42,12% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,330000 | 12/02/2026 | -0,69% | 42,12% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,967997 | 12/02/2026 | 11,09% | 42,12% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 42,173994 | 12/02/2026 | 10,79% | 42,12% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,603000 | 12/02/2026 | -0,97% | 42,11% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,370000 | 11/02/2026 | -3,65% | 42,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 134,100840 | 11/02/2026 | 10,77% | 42,10% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 233,290000 | 11/02/2026 | 4,61% | 42,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 21,440000 | 12/02/2026 | 10,97% | 42,08% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,310763 | 12/02/2026 | 2,27% | 42,08% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 127,519960 | 12/02/2026 | 8,31% | 42,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 798,650000 | 12/02/2026 | 5,05% | 42,07% | *** |
