| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,488451 | 11/02/2026 | 12,09% | 65,72% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 202,636011 | 12/02/2026 | 13,91% | 65,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,200000 | 12/02/2026 | -0,20% | 65,71% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 244,361345 | 11/02/2026 | -2,96% | 65,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,230000 | 12/02/2026 | 6,98% | 65,68% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 391,013980 | 12/02/2026 | -2,66% | 65,67% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,115547 | 12/02/2026 | 8,18% | 65,67% | **** |
| PICTET - ROBOTICS P USD | TMT | 391,022402 | 12/02/2026 | -2,66% | 65,66% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 187,030000 | 12/02/2026 | 16,43% | 65,65% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 152,250000 | 12/02/2026 | 8,42% | 65,65% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,804615 | 12/02/2026 | -4,31% | 65,62% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 316,540000 | 12/02/2026 | 16,17% | 65,62% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,400000 | 12/02/2026 | -2,09% | 65,60% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 390,710000 | 12/02/2026 | -2,92% | 65,58% | *** |
| PICTET - ROBOTICS P EUR | TMT | 390,710000 | 12/02/2026 | -2,92% | 65,58% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,650000 | 12/02/2026 | 8,84% | 65,57% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,010000 | 12/02/2026 | 20,31% | 65,56% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,730000 | 12/02/2026 | 8,24% | 65,55% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,900000 | 12/02/2026 | 2,11% | 65,53% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 382,060000 | 12/02/2026 | 6,04% | 65,52% | ***** |
