| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,184874 | 11/02/2026 | 5,39% | 48,28% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,191712 | 12/02/2026 | 4,71% | 48,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,016845 | 12/02/2026 | 4,51% | 48,27% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,324600 | 12/02/2026 | 1,09% | 48,27% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,907529 | 12/02/2026 | 10,66% | 48,27% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,443658 | 12/02/2026 | 10,66% | 48,27% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 121,572400 | 12/02/2026 | 13,85% | 48,26% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,708691 | 12/02/2026 | 6,90% | 48,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,462944 | 12/02/2026 | 1,30% | 48,25% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,140000 | 12/02/2026 | 7,84% | 48,24% | *** |
