| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,470000 | 12/02/2026 | -8,23% | 47,50% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,705407 | 12/02/2026 | 4,91% | 47,49% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,265418 | 12/02/2026 | 4,08% | 47,47% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 220,835266 | 12/02/2026 | 5,15% | 47,47% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 181,000000 | 12/02/2026 | 12,96% | 47,47% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 423,504202 | 11/02/2026 | 10,35% | 47,47% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 160,320000 | 12/02/2026 | 15,91% | 47,46% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,255400 | 12/02/2026 | 1,74% | 47,46% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 101,500000 | 12/02/2026 | 13,42% | 47,46% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,673600 | 11/02/2026 | 10,63% | 47,46% | *** |
