| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,850000 | 12/02/2026 | 12,55% | 37,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,568806 | 12/02/2026 | -5,77% | 37,85% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,218629 | 12/02/2026 | 1,73% | 37,85% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,981077 | 12/02/2026 | 4,61% | 37,85% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,092639 | 12/02/2026 | 11,41% | 37,84% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,667662 | 12/02/2026 | 2,52% | 37,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,401300 | 12/02/2026 | 8,29% | 37,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 182,207439 | 12/02/2026 | 10,21% | 37,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,509074 | 12/02/2026 | 2,06% | 37,84% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 106,734800 | 12/02/2026 | -5,47% | 37,83% | ** |
