| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,130200 | 12/02/2026 | -0,11% | 51,56% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 285,674583 | 12/02/2026 | 0,92% | 51,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 226,982988 | 12/02/2026 | 6,39% | 51,56% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,391107 | 12/02/2026 | -2,02% | 51,55% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,067290 | 12/02/2026 | -16,59% | 51,55% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.212,320000 | 12/02/2026 | 12,06% | 51,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,820000 | 12/02/2026 | 11,70% | 51,53% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,937234 | 11/02/2026 | 1,43% | 51,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,452080 | 12/02/2026 | 1,69% | 51,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,980000 | 12/02/2026 | 7,20% | 51,49% | **** |
