| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,724347 | 11/02/2026 | 5,48% | 50,41% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,436975 | 11/02/2026 | 7,74% | 50,40% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,572824 | 11/02/2026 | 5,83% | 50,39% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,487395 | 11/02/2026 | -4,47% | 50,38% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,910720 | 10/02/2026 | 5,49% | 50,38% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,140000 | 11/02/2026 | 2,67% | 50,37% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 194,220000 | 11/02/2026 | 12,40% | 50,37% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,974790 | 11/02/2026 | 19,09% | 50,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 413,873950 | 11/02/2026 | 2,51% | 50,36% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 193,080000 | 11/02/2026 | 11,29% | 50,36% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 151,460000 | 10/02/2026 | 11,14% | 50,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 562,285714 | 11/02/2026 | -0,91% | 50,35% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 194,090000 | 11/02/2026 | 4,85% | 50,35% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,560000 | 11/02/2026 | 8,12% | 50,35% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,778300 | 11/02/2026 | -0,78% | 50,34% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 284,480000 | 11/02/2026 | -1,84% | 50,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,004202 | 11/02/2026 | 12,40% | 50,34% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,659807 | 11/02/2026 | 3,00% | 50,34% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 268,690000 | 11/02/2026 | 18,96% | 50,33% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,784000 | 11/02/2026 | -0,28% | 50,32% | *** |
