| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,663374 | 12/02/2026 | 4,27% | 64,74% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 165,180000 | 12/02/2026 | 13,71% | 64,74% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 296,909213 | 12/02/2026 | 16,70% | 64,74% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,451238 | 12/02/2026 | 13,55% | 64,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,252784 | 12/02/2026 | 8,28% | 64,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,628500 | 11/02/2026 | 5,23% | 64,72% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 657,933300 | 12/02/2026 | -0,80% | 64,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,390000 | 12/02/2026 | 0,85% | 64,68% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,250632 | 12/02/2026 | 15,08% | 64,68% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,400000 | 12/02/2026 | 14,90% | 64,67% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,248529 | 10/02/2026 | 8,21% | 64,67% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,200000 | 12/02/2026 | 10,32% | 64,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 116,990000 | 12/02/2026 | 3,97% | 64,64% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,927563 | 12/02/2026 | -2,92% | 64,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,420583 | 12/02/2026 | 7,69% | 64,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,180800 | 12/02/2026 | 4,66% | 64,64% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 228,620000 | 12/02/2026 | 16,39% | 64,63% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,193879 | 10/02/2026 | 12,75% | 64,61% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,250000 | 12/02/2026 | 20,29% | 64,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,542530 | 12/02/2026 | 1,56% | 64,58% | **** |
