| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 214,300000 | 12/02/2026 | 5,18% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,114957 | 12/02/2026 | 0,92% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,097019 | 12/02/2026 | 0,92% | 52,20% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,891861 | 12/02/2026 | 1,59% | 52,19% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,934479 | 12/02/2026 | 7,46% | 52,19% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,055752 | 12/02/2026 | 3,23% | 52,19% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 395,872800 | 12/02/2026 | 0,79% | 52,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,902000 | 12/02/2026 | 2,44% | 52,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,397506 | 12/02/2026 | 2,40% | 52,17% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 298,610000 | 12/02/2026 | 14,34% | 52,17% | ** |
