| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,500000 | 11/02/2026 | 4,70% | 54,64% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 94,613445 | 11/02/2026 | 14,57% | 54,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,030000 | 11/02/2026 | 1,72% | 54,48% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 161,873246 | 10/02/2026 | -8,65% | 54,48% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 74,029500 | 11/02/2026 | 5,37% | 54,45% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,860000 | 11/02/2026 | 4,69% | 54,40% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 235,180000 | 11/02/2026 | 11,99% | 54,37% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,899160 | 11/02/2026 | 3,12% | 54,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,629916 | 11/02/2026 | 2,13% | 54,25% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 164,620000 | 11/02/2026 | 5,17% | 54,23% | ***** |
