| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 363,402238 | 06/02/2026 | -1,07% | 85,88% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.219,304731 | 06/02/2026 | -1,06% | 85,76% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,644400 | 06/02/2026 | 8,63% | 85,50% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,612600 | 06/02/2026 | -2,02% | 85,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,002205 | 06/02/2026 | -5,92% | 85,36% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 82,481090 | 06/02/2026 | 7,17% | 85,23% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 233,580000 | 05/02/2026 | -10,03% | 84,96% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,125842 | 06/02/2026 | 6,46% | 84,91% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 259,467017 | 06/02/2026 | 10,71% | 84,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 389,505850 | 06/02/2026 | 5,62% | 84,43% | ***** |
