| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 302,080221 | 09/02/2026 | 4,69% | 55,97% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,880000 | 10/02/2026 | -0,66% | 55,97% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,579381 | 10/02/2026 | 4,61% | 55,97% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,881463 | 10/02/2026 | 4,61% | 55,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,220000 | 10/02/2026 | 2,65% | 55,96% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,061207 | 10/02/2026 | 12,25% | 55,95% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,220000 | 10/02/2026 | 8,26% | 55,95% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,512938 | 10/02/2026 | 0,09% | 55,95% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,542290 | 10/02/2026 | 5,98% | 55,94% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,810000 | 09/02/2026 | 4,68% | 55,94% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 559,720000 | 09/02/2026 | -0,28% | 55,94% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,790483 | 10/02/2026 | 0,63% | 55,93% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,188498 | 10/02/2026 | -0,48% | 55,91% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 691,440000 | 09/02/2026 | -2,85% | 55,90% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,723877 | 09/02/2026 | -3,73% | 55,90% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,665825 | 09/02/2026 | -3,69% | 55,90% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,100000 | 10/02/2026 | 12,26% | 55,89% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,412881 | 10/02/2026 | 5,94% | 55,89% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,361863 | 10/02/2026 | -1,74% | 55,89% | **** |
| PICTET - USA INDEX P USD | RVI USA | 553,870099 | 09/02/2026 | -0,08% | 55,89% | **** |
