| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 161,289024 | 02/03/2026 | 4,51% | 37,30% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 126,100000 | 02/03/2026 | 6,77% | 37,30% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,740639 | 02/03/2026 | 9,21% | 37,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 296,630000 | 02/03/2026 | 7,79% | 37,29% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 216,695274 | 02/03/2026 | 4,39% | 37,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,623782 | 02/03/2026 | 0,60% | 37,28% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,286089 | 27/02/2026 | 13,54% | 37,27% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 193,900000 | 02/03/2026 | 3,67% | 37,26% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 68,319371 | 02/03/2026 | 18,07% | 37,25% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,891995 | 27/02/2026 | 3,10% | 37,25% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,169431 | 02/03/2026 | -1,64% | 37,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,246367 | 02/03/2026 | -1,63% | 37,25% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,346811 | 02/03/2026 | -14,73% | 37,25% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,582494 | 02/03/2026 | 1,58% | 37,25% | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,032500 | 26/02/2026 | 4,72% | 37,24% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 209,069926 | 02/03/2026 | 2,64% | 37,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 270,738588 | 02/03/2026 | 2,47% | 37,24% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,330000 | 02/03/2026 | 3,35% | 37,23% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 680,005129 | 02/03/2026 | 14,40% | 37,23% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 136,870000 | 02/03/2026 | 0,00% | 37,23% | *** |
