| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 81,893212 | 12/02/2026 | 10,53% | 48,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,580451 | 12/02/2026 | 1,38% | 48,61% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,597692 | 12/02/2026 | 2,22% | 48,61% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,030856 | 12/02/2026 | 7,62% | 48,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,853798 | 12/02/2026 | 13,84% | 48,58% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 240,579923 | 12/02/2026 | 1,36% | 48,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,174330 | 12/02/2026 | 13,84% | 48,57% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,119252 | 12/02/2026 | 14,89% | 48,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 136,471908 | 12/02/2026 | 14,37% | 48,57% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 106,821627 | 12/02/2026 | 18,75% | 48,55% | *** |
