| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,555000 | 12/02/2026 | 7,78% | 71,00% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 315,267465 | 10/02/2026 | 14,36% | 70,99% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.827,940000 | 11/02/2026 | -3,18% | 70,99% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 35,552393 | 11/02/2026 | -11,04% | 70,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,413615 | 12/02/2026 | 0,89% | 70,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 294,950000 | 12/02/2026 | -7,55% | 70,89% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 201,760148 | 12/02/2026 | 14,05% | 70,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 112,590113 | 12/02/2026 | -5,91% | 70,88% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 284,978388 | 11/02/2026 | 6,21% | 70,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 174,399276 | 12/02/2026 | 13,20% | 70,87% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,191000 | 11/02/2026 | 10,12% | 70,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,091460 | 12/02/2026 | -6,04% | 70,85% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 246,290000 | 12/02/2026 | 4,90% | 70,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,538824 | 12/02/2026 | 2,82% | 70,83% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 329,248779 | 12/02/2026 | 5,18% | 70,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 341,443490 | 12/02/2026 | 13,92% | 70,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,557880 | 11/02/2026 | 10,06% | 70,79% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,170000 | 12/02/2026 | -2,67% | 70,78% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,480000 | 12/02/2026 | 12,95% | 70,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 309,060000 | 12/02/2026 | 11,03% | 70,76% | ***** |
