| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,992252 | 12/02/2026 | -4,10% | 42,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,501095 | 12/02/2026 | -1,45% | 42,07% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,300000 | 12/02/2026 | -3,03% | 42,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,962000 | 11/02/2026 | 5,47% | 42,06% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.181,660000 | 12/02/2026 | 5,12% | 42,06% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,651846 | 12/02/2026 | 0,99% | 42,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,428752 | 12/02/2026 | -2,05% | 42,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,447604 | 12/02/2026 | -0,44% | 42,05% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,804699 | 12/02/2026 | -2,88% | 42,05% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 173,711399 | 12/02/2026 | -3,27% | 42,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 304,674078 | 12/02/2026 | 12,00% | 42,05% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,500800 | 12/02/2026 | 1,49% | 42,04% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 250,450000 | 12/02/2026 | 7,27% | 42,04% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,560000 | 12/02/2026 | 9,78% | 42,03% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,959591 | 12/02/2026 | 5,00% | 42,03% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,581860 | 12/02/2026 | -2,90% | 42,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 145,523500 | 12/02/2026 | 6,35% | 42,03% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,328533 | 12/02/2026 | 5,19% | 42,02% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,910000 | 12/02/2026 | -2,33% | 42,01% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,764706 | 11/02/2026 | 6,81% | 42,01% | *** |
