| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 233,170000 | 27/02/2026 | 7,60% | 53,04% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 153,410000 | 27/02/2026 | 7,60% | 39,55% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,160774 | 02/03/2026 | 7,60% | 32,36% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,337567 | 02/03/2026 | 7,60% | 29,03% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,838861 | 02/03/2026 | 7,60% | 30,81% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,473072 | 02/03/2026 | 7,60% | 16,03% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 488,440000 | 02/03/2026 | 7,60% | 57,80% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.399,606770 | 02/03/2026 | 7,59% | 14,29% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 666,467000 | 02/03/2026 | 7,59% | 10,09% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,920433 | 02/03/2026 | 7,59% | 1,17% | * |
