| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,084555 | 12/02/2026 | 4,97% | 41,07% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 142,892033 | 12/02/2026 | 8,78% | 41,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 487,670000 | 12/02/2026 | 3,45% | 41,06% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 713,000000 | 11/02/2026 | 10,54% | 41,06% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,253400 | 12/02/2026 | -3,03% | 41,06% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,470000 | 12/02/2026 | 11,36% | 41,06% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 60,116300 | 12/02/2026 | 7,39% | 41,06% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 508,770000 | 12/02/2026 | 12,38% | 41,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,830577 | 12/02/2026 | 2,42% | 41,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,226610 | 12/02/2026 | 5,63% | 41,04% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,664140 | 12/02/2026 | 9,70% | 41,04% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,873830 | 11/02/2026 | 5,48% | 41,03% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,752837 | 12/02/2026 | -0,75% | 41,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,177868 | 12/02/2026 | -1,72% | 41,03% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,067879 | 12/02/2026 | 10,75% | 41,03% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,465500 | 12/02/2026 | 1,03% | 41,03% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,397170 | 12/02/2026 | 1,14% | 41,03% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 218,490000 | 12/02/2026 | -4,29% | 41,02% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 375,610000 | 12/02/2026 | 4,56% | 41,02% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,820000 | 12/02/2026 | 0,56% | 41,02% | ***** |
