| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 239,956753 | 13/02/2026 | 13,62% | 60,22% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 168,917214 | 12/02/2026 | 14,23% | 60,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 395,370000 | 13/02/2026 | 12,39% | 60,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,232650 | 13/02/2026 | 12,54% | 60,19% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,210660 | 13/02/2026 | 12,88% | 60,19% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,091000 | 13/02/2026 | 4,84% | 60,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 310,639015 | 13/02/2026 | -4,74% | 60,18% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,575114 | 13/02/2026 | 13,61% | 60,16% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,410000 | 13/02/2026 | 4,27% | 60,16% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,694580 | 13/02/2026 | -4,00% | 60,15% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.620,910000 | 12/02/2026 | -1,44% | 60,14% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,091340 | 13/02/2026 | 3,18% | 60,14% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,400000 | 13/02/2026 | 16,92% | 60,14% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,548088 | 12/02/2026 | 1,78% | 60,14% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,419300 | 13/02/2026 | -0,27% | 60,14% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,440747 | 13/02/2026 | 13,32% | 60,14% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,353373 | 13/02/2026 | 13,25% | 60,13% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 213,048342 | 13/02/2026 | 13,65% | 60,12% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,598453 | 13/02/2026 | 5,14% | 60,11% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.347,580000 | 12/02/2026 | -5,16% | 60,10% | *** |
