| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 234,804295 | 10/02/2026 | 12,80% | 55,58% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,880000 | 11/02/2026 | 1,44% | 55,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 373,550000 | 11/02/2026 | 1,85% | 55,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,483300 | 10/02/2026 | 5,30% | 55,56% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,639809 | 11/02/2026 | 3,76% | 55,55% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 134,620000 | 11/02/2026 | 5,70% | 55,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,142857 | 11/02/2026 | 8,62% | 55,54% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,907563 | 11/02/2026 | -4,72% | 55,54% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 683,112300 | 11/02/2026 | 1,04% | 55,53% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,470000 | 11/02/2026 | 20,26% | 55,53% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 558,200000 | 10/02/2026 | -0,55% | 55,51% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,490052 | 10/02/2026 | 5,52% | 55,51% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,044500 | 10/02/2026 | 12,18% | 55,51% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,067227 | 11/02/2026 | 9,37% | 55,51% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 557,860000 | 10/02/2026 | -0,61% | 55,50% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 224,246410 | 10/02/2026 | 7,34% | 55,49% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,404538 | 11/02/2026 | 1,75% | 55,48% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 44,998300 | 10/02/2026 | -7,27% | 55,48% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 196,040000 | 11/02/2026 | 14,92% | 55,48% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,755427 | 09/02/2026 | -9,78% | 55,48% | ***** |
