| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 411,638875 | 12/02/2026 | -0,80% | 64,58% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,328954 | 12/02/2026 | 16,71% | 64,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 139,846300 | 12/02/2026 | 2,89% | 64,57% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 443,600000 | 11/02/2026 | -3,56% | 64,56% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,020000 | 12/02/2026 | 4,69% | 64,56% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,230000 | 12/02/2026 | 15,14% | 64,55% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 141,856156 | 12/02/2026 | -5,84% | 64,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,381337 | 12/02/2026 | 3,05% | 64,53% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,006906 | 12/02/2026 | -0,81% | 64,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,497991 | 12/02/2026 | 5,95% | 64,53% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,961700 | 12/02/2026 | 10,63% | 64,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,270000 | 12/02/2026 | 7,41% | 64,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,573616 | 12/02/2026 | 14,64% | 64,45% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,218292 | 12/02/2026 | -1,85% | 64,44% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 274,070000 | 12/02/2026 | 16,38% | 64,43% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 505,937342 | 12/02/2026 | -0,81% | 64,42% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 80,478356 | 12/02/2026 | -1,09% | 64,40% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,730000 | 12/02/2026 | -2,53% | 64,39% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 345,110000 | 12/02/2026 | 4,93% | 64,39% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,870700 | 12/02/2026 | 13,42% | 64,38% | *** |
