| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,930000 | 11/02/2026 | 9,69% | 47,17% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 419,560000 | 11/02/2026 | 10,73% | 47,17% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,980000 | 12/02/2026 | -2,26% | 47,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,282971 | 12/02/2026 | 13,13% | 47,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,701646 | 12/02/2026 | 1,28% | 47,16% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,331667 | 11/02/2026 | -0,32% | 47,15% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,616723 | 11/02/2026 | 10,24% | 47,15% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 73,193532 | 12/02/2026 | 15,99% | 47,13% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.556,501822 | 11/02/2026 | 3,50% | 47,13% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,510864 | 12/02/2026 | 7,48% | 47,13% | ***** |
