| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,541519 | 12/02/2026 | -0,89% | 51,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 30.066,296109 | 12/02/2026 | 12,28% | 51,21% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,246758 | 12/02/2026 | -0,89% | 51,20% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,373500 | 12/02/2026 | 3,79% | 51,20% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 212,742126 | 12/02/2026 | 11,35% | 51,20% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 136,472200 | 12/02/2026 | 13,94% | 51,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.492,353040 | 12/02/2026 | 11,45% | 51,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,157655 | 12/02/2026 | -5,12% | 51,16% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,370000 | 12/02/2026 | -0,84% | 51,15% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,084242 | 11/02/2026 | 8,54% | 51,15% | *** |
