| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,895907 | 12/02/2026 | -3,44% | 42,01% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,010000 | 12/02/2026 | 11,92% | 42,01% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,622096 | 12/02/2026 | 14,08% | 42,01% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,177800 | 12/02/2026 | -1,33% | 42,01% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,267500 | 12/02/2026 | 5,08% | 42,00% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 211,090000 | 11/02/2026 | 10,72% | 42,00% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 54,059289 | 12/02/2026 | 13,45% | 41,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,839628 | 12/02/2026 | 11,68% | 41,99% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 127,210000 | 12/02/2026 | 11,24% | 41,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 52,593903 | 12/02/2026 | 12,12% | 41,98% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,910000 | 12/02/2026 | 5,08% | 41,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,001600 | 12/02/2026 | 10,77% | 41,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,503100 | 12/02/2026 | 11,39% | 41,97% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,297482 | 10/02/2026 | 2,87% | 41,97% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,992589 | 12/02/2026 | 1,38% | 41,97% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,686289 | 12/02/2026 | 1,18% | 41,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,997100 | 12/02/2026 | 6,78% | 41,97% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,901634 | 12/02/2026 | 3,38% | 41,97% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,792000 | 12/02/2026 | -3,90% | 41,97% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,620000 | 12/02/2026 | 10,99% | 41,96% | *** |
