| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,968450 | 09/02/2026 | 12,80% | 57,61% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,580113 | 09/02/2026 | 3,63% | 57,60% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,460000 | 09/02/2026 | -2,02% | 57,58% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,066659 | 09/02/2026 | 0,49% | 57,55% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,200000 | 09/02/2026 | 12,01% | 57,53% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,132054 | 09/02/2026 | -1,70% | 57,53% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,470000 | 09/02/2026 | 2,53% | 57,47% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 93,967800 | 09/02/2026 | 5,86% | 57,45% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,311795 | 09/02/2026 | -25,40% | 57,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,362107 | 09/02/2026 | -0,68% | 57,35% | ***** |
