| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 208,740000 | 12/02/2026 | 11,09% | 52,05% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,572343 | 12/02/2026 | 7,46% | 52,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,312400 | 12/02/2026 | 18,72% | 52,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,966387 | 11/02/2026 | 12,19% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,356377 | 12/02/2026 | 10,70% | 52,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,193277 | 11/02/2026 | 2,70% | 52,03% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.777,614957 | 12/02/2026 | 0,93% | 52,02% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,417000 | 12/02/2026 | 12,71% | 52,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 339,065300 | 12/02/2026 | 14,17% | 52,01% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,950000 | 11/02/2026 | -5,01% | 52,01% | ** |
