| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 504,442659 | 12/02/2026 | -1,29% | 64,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,990000 | 12/02/2026 | 2,40% | 64,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 764,909800 | 12/02/2026 | 3,99% | 64,06% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 431,129400 | 12/02/2026 | 5,27% | 64,04% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 98,424200 | 12/02/2026 | 11,10% | 64,03% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,804419 | 12/02/2026 | 21,99% | 63,99% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,651085 | 10/02/2026 | 8,14% | 63,98% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,840400 | 12/02/2026 | 1,49% | 63,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,533519 | 12/02/2026 | 1,53% | 63,97% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 69,636000 | 12/02/2026 | 20,95% | 63,96% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 246,766043 | 12/02/2026 | 9,54% | 63,96% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,513522 | 10/02/2026 | 14,86% | 63,92% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,769200 | 12/02/2026 | 13,93% | 63,91% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,226882 | 12/02/2026 | 8,56% | 63,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,098747 | 11/02/2026 | 12,55% | 63,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 160,614601 | 10/02/2026 | 12,03% | 63,88% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 273,550000 | 12/02/2026 | 9,59% | 63,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,833249 | 12/02/2026 | 8,59% | 63,85% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,387700 | 12/02/2026 | -1,23% | 63,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 283,889680 | 12/02/2026 | 11,72% | 63,83% | **** |
