| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,104261 | 12/02/2026 | 11,08% | 38,46% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,371905 | 12/02/2026 | 10,49% | 38,46% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,870000 | 11/02/2026 | 0,45% | 38,44% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,470440 | 12/02/2026 | 1,34% | 38,44% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.691,510864 | 12/02/2026 | -1,22% | 38,43% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 73,240000 | 12/02/2026 | 12,56% | 38,42% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 216,090000 | 12/02/2026 | 7,43% | 38,42% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,494203 | 12/02/2026 | 5,87% | 38,42% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,060200 | 12/02/2026 | 4,10% | 38,42% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,045685 | 12/02/2026 | 1,55% | 38,42% | **** |
