| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,780278 | 12/02/2026 | 13,42% | 67,89% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,570000 | 12/02/2026 | 13,39% | 67,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,330000 | 10/02/2026 | 14,34% | 67,88% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 206,240526 | 12/02/2026 | 11,11% | 67,88% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,970000 | 12/02/2026 | -6,86% | 67,84% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,570000 | 12/02/2026 | -0,12% | 67,82% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,368705 | 12/02/2026 | -11,85% | 67,80% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,972040 | 12/02/2026 | -0,39% | 67,79% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,510000 | 12/02/2026 | 1,42% | 67,77% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,681800 | 12/02/2026 | 6,73% | 67,75% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.174,342675 | 12/02/2026 | 1,96% | 67,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,980000 | 12/02/2026 | -0,33% | 67,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 633,484925 | 12/02/2026 | 19,10% | 67,71% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,712433 | 12/02/2026 | 13,41% | 67,69% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,210000 | 12/02/2026 | -1,14% | 67,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,588067 | 11/02/2026 | 0,12% | 67,68% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,792993 | 12/02/2026 | 10,54% | 67,62% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,281120 | 12/02/2026 | 22,07% | 67,62% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,310000 | 12/02/2026 | 13,38% | 67,62% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,150000 | 12/02/2026 | 18,97% | 67,61% | ***** |
