| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,955231 | 06/02/2026 | 6,10% | 76,48% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 243,505172 | 06/02/2026 | 18,07% | 76,33% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,931600 | 06/02/2026 | 5,71% | 76,31% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 186,720814 | 05/02/2026 | 7,66% | 76,27% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,330000 | 06/02/2026 | 0,29% | 76,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,910800 | 06/02/2026 | 5,70% | 76,09% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 273,690012 | 06/02/2026 | -9,85% | 76,01% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 230,990000 | 06/02/2026 | 5,48% | 75,95% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,835057 | 05/02/2026 | 2,34% | 75,92% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,282347 | 06/02/2026 | -9,86% | 75,84% | ***** |
