| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 379,970000 | 10/02/2026 | -3,01% | 62,28% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 146,120000 | 11/02/2026 | 17,94% | 62,28% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,967600 | 11/02/2026 | 6,40% | 62,28% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,522800 | 10/02/2026 | 4,96% | 62,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,290000 | 11/02/2026 | 2,36% | 62,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,467000 | 11/02/2026 | 1,93% | 62,27% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,299400 | 11/02/2026 | 5,76% | 62,27% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 511,810000 | 10/02/2026 | 0,49% | 62,24% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,934790 | 11/02/2026 | -0,71% | 62,24% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,691200 | 10/02/2026 | 1,90% | 62,23% | ***** |
