| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 363,366145 | 09/02/2026 | -1,08% | 87,01% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 416,010000 | 09/02/2026 | -2,67% | 86,94% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.219,201582 | 09/02/2026 | -1,07% | 86,89% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 235,711668 | 09/02/2026 | 7,64% | 86,87% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.129,458763 | 09/02/2026 | 4,55% | 86,83% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,365590 | 09/02/2026 | 2,41% | 86,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,295082 | 09/02/2026 | 10,56% | 86,66% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 337,049180 | 09/02/2026 | -1,21% | 86,60% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,495036 | 09/02/2026 | 3,76% | 86,42% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 83,979672 | 09/02/2026 | 9,11% | 86,40% | ***** |
