| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,784600 | 12/02/2026 | 1,63% | 64,38% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,400000 | 12/02/2026 | -1,07% | 64,37% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,050194 | 12/02/2026 | 12,07% | 64,37% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,290000 | 12/02/2026 | 6,20% | 64,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 103,511875 | 12/02/2026 | 14,28% | 64,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,050200 | 12/02/2026 | 13,48% | 64,34% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 135,827999 | 11/02/2026 | 11,70% | 64,31% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 175,090000 | 12/02/2026 | 22,65% | 64,30% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,962439 | 12/02/2026 | 9,36% | 64,25% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,172100 | 12/02/2026 | 11,10% | 64,25% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,163000 | 11/02/2026 | 14,07% | 64,24% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,754421 | 12/02/2026 | 4,95% | 64,24% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,440100 | 11/02/2026 | 5,22% | 64,23% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 321,280000 | 12/02/2026 | 4,92% | 64,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,481600 | 12/02/2026 | 13,43% | 64,16% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,122116 | 12/02/2026 | -1,11% | 64,15% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,552890 | 11/02/2026 | 3,73% | 64,15% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,546657 | 12/02/2026 | 9,90% | 64,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,213000 | 12/02/2026 | 3,96% | 64,13% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,950000 | 12/02/2026 | -1,24% | 64,09% | **** |
