| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,033900 | 11/02/2026 | 5,91% | 66,02% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,749537 | 12/02/2026 | 14,45% | 66,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,060000 | 12/02/2026 | 14,96% | 65,99% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,593617 | 12/02/2026 | 4,00% | 65,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 319,993263 | 12/02/2026 | 16,33% | 65,97% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,190000 | 12/02/2026 | 8,24% | 65,96% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,111841 | 12/02/2026 | 9,05% | 65,93% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,790000 | 12/02/2026 | -0,55% | 65,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 244,533640 | 12/02/2026 | 14,69% | 65,89% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 231,025771 | 12/02/2026 | 2,25% | 65,89% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,179568 | 12/02/2026 | 2,41% | 65,89% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,699743 | 12/02/2026 | 3,90% | 65,88% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,463113 | 12/02/2026 | 2,05% | 65,87% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,728500 | 11/02/2026 | 15,11% | 65,85% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,617495 | 12/02/2026 | -2,15% | 65,84% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,308400 | 12/02/2026 | 1,92% | 65,82% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,890000 | 12/02/2026 | -3,78% | 65,80% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 147,086070 | 12/02/2026 | 19,53% | 65,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,030000 | 12/02/2026 | 7,44% | 65,79% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 182,088850 | 12/02/2026 | 14,76% | 65,76% | **** |
