| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 55,035035 | 12/02/2026 | 11,22% | 65,51% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 948,030000 | 11/02/2026 | -2,69% | 65,50% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 320,913170 | 12/02/2026 | 15,05% | 65,50% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,962670 | 10/02/2026 | 15,59% | 65,49% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,462000 | 12/02/2026 | 5,98% | 65,48% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,168374 | 12/02/2026 | 14,87% | 65,48% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 400,250000 | 12/02/2026 | 6,81% | 65,48% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,608557 | 12/02/2026 | 2,17% | 65,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 157,733538 | 12/02/2026 | 11,92% | 65,43% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 402,510000 | 12/02/2026 | 6,13% | 65,40% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,225734 | 12/02/2026 | 7,55% | 65,38% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,747100 | 11/02/2026 | 0,54% | 65,38% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,839313 | 12/02/2026 | -4,30% | 65,35% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,300000 | 12/02/2026 | 11,11% | 65,32% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,786087 | 12/02/2026 | -0,78% | 65,31% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 220,110000 | 12/02/2026 | -6,17% | 65,31% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,809670 | 12/02/2026 | 4,86% | 65,29% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,932794 | 12/02/2026 | 10,46% | 65,28% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,982314 | 12/02/2026 | 16,58% | 65,28% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 70,883300 | 12/02/2026 | 5,87% | 65,28% | **** |
