| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,411765 | 11/02/2026 | -2,47% | 51,06% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,394118 | 11/02/2026 | -0,88% | 51,06% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,565332 | 09/02/2026 | 9,19% | 51,05% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,675000 | 11/02/2026 | 7,53% | 51,04% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.013,453782 | 11/02/2026 | -10,19% | 51,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,601312 | 10/02/2026 | 0,43% | 51,04% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 159,523200 | 11/02/2026 | 8,21% | 51,04% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.755,966387 | 11/02/2026 | -0,90% | 51,03% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,950840 | 11/02/2026 | -2,47% | 51,03% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 82,042017 | 11/02/2026 | 14,48% | 51,03% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,010000 | 10/02/2026 | 1,63% | 51,02% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,914473 | 11/02/2026 | 0,75% | 51,01% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,455110 | 11/02/2026 | 0,75% | 51,01% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 327,587986 | 11/02/2026 | 9,49% | 51,01% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,277311 | 11/02/2026 | -0,11% | 51,00% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,330000 | 11/02/2026 | -1,82% | 51,00% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.342,950000 | 11/02/2026 | 10,65% | 50,98% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 159,830000 | 11/02/2026 | 3,50% | 50,98% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,810323 | 11/02/2026 | 11,95% | 50,98% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 244,530000 | 11/02/2026 | 6,44% | 50,97% | *** |
