| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,134313 | 12/02/2026 | 15,13% | 69,36% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.559,499747 | 12/02/2026 | 17,00% | 69,29% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,347606 | 12/02/2026 | 6,60% | 69,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,701269 | 12/02/2026 | 4,47% | 69,28% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,562000 | 12/02/2026 | 6,07% | 69,25% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,792656 | 12/02/2026 | 7,29% | 69,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 370,080000 | 12/02/2026 | -8,29% | 69,25% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,940000 | 12/02/2026 | -6,81% | 69,24% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,532947 | 12/02/2026 | 11,57% | 69,18% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 204,059100 | 12/02/2026 | 12,60% | 69,18% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 200,940000 | 12/02/2026 | -5,45% | 69,17% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,072800 | 12/02/2026 | 2,79% | 69,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,998788 | 11/02/2026 | 3,96% | 69,14% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 684,099714 | 12/02/2026 | 19,14% | 69,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 418,810000 | 12/02/2026 | 6,13% | 69,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,910000 | 12/02/2026 | 7,51% | 69,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,867863 | 12/02/2026 | 1,19% | 69,03% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,598460 | 11/02/2026 | 5,59% | 69,03% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,540000 | 12/02/2026 | 5,77% | 69,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,660000 | 12/02/2026 | 10,43% | 69,02% | **** |
