| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,752316 | 12/02/2026 | -0,92% | 48,43% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 12/02/2026 | -2,66% | 48,42% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,378979 | 12/02/2026 | 2,25% | 48,41% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 288,782213 | 12/02/2026 | 4,71% | 48,41% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,515900 | 12/02/2026 | -2,06% | 48,40% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,790298 | 12/02/2026 | 19,56% | 48,39% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,716860 | 12/02/2026 | 1,52% | 48,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 273,936000 | 12/02/2026 | 10,44% | 48,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 272,082800 | 12/02/2026 | 10,44% | 48,39% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,838050 | 12/02/2026 | 1,20% | 48,38% | **** |
