| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,445378 | 11/02/2026 | -2,41% | 54,82% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,924370 | 11/02/2026 | -1,57% | 54,81% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,846100 | 10/02/2026 | 1,23% | 54,81% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,811216 | 10/02/2026 | 4,58% | 54,81% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,478992 | 11/02/2026 | -1,96% | 54,80% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 333,411765 | 11/02/2026 | 11,32% | 54,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,353100 | 11/02/2026 | 7,17% | 54,79% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,086677 | 11/02/2026 | 5,07% | 54,79% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,168067 | 11/02/2026 | 12,09% | 54,78% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 535,270000 | 11/02/2026 | 2,13% | 54,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 237,890756 | 11/02/2026 | 1,84% | 54,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,201977 | 11/02/2026 | -0,47% | 54,78% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,830000 | 11/02/2026 | 14,90% | 54,77% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,693545 | 11/02/2026 | 5,56% | 54,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,262000 | 11/02/2026 | 1,69% | 54,76% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,405551 | 11/02/2026 | 0,22% | 54,76% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,420168 | 11/02/2026 | -0,64% | 54,75% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,480000 | 11/02/2026 | 5,59% | 54,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,847198 | 11/02/2026 | -3,50% | 54,75% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,982049 | 11/02/2026 | 7,03% | 54,74% | *** |
