| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,204649 | 12/02/2026 | 18,04% | 38,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,808400 | 11/02/2026 | 3,87% | 38,20% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,440000 | 12/02/2026 | 1,24% | 38,20% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 180,484251 | 12/02/2026 | 11,60% | 38,20% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,894560 | 12/02/2026 | 2,69% | 38,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 294,431179 | 12/02/2026 | 10,28% | 38,20% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 176,238630 | 11/02/2026 | 19,25% | 38,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 271,614800 | 11/02/2026 | 0,48% | 38,19% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,823311 | 12/02/2026 | -4,14% | 38,19% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.028,000000 | 11/02/2026 | 5,33% | 38,19% | **** |
