| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 210,911586 | 12/02/2026 | 11,37% | 76,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,886360 | 13/02/2026 | 11,60% | 76,56% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,593829 | 13/02/2026 | -6,73% | 76,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 351,172568 | 13/02/2026 | 10,93% | 76,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,671893 | 13/02/2026 | -7,33% | 76,47% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,180000 | 12/02/2026 | -0,26% | 76,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 270,262400 | 13/02/2026 | 11,65% | 76,46% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,628179 | 12/02/2026 | 10,94% | 76,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,214635 | 13/02/2026 | 9,40% | 76,37% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 46,391839 | 13/02/2026 | -5,31% | 76,36% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,290000 | 13/02/2026 | 9,83% | 76,32% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,036714 | 13/02/2026 | 10,36% | 76,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 433,290000 | 13/02/2026 | 0,76% | 76,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 557,950000 | 13/02/2026 | 0,76% | 76,28% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,638172 | 13/02/2026 | -7,34% | 76,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,960000 | 13/02/2026 | 6,24% | 76,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,340000 | 13/02/2026 | 7,69% | 76,22% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,912490 | 13/02/2026 | -4,34% | 76,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,856700 | 13/02/2026 | 11,47% | 76,17% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,150059 | 13/02/2026 | 5,17% | 76,08% | **** |
