| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 116,940000 | 11/02/2026 | -4,61% | 50,08% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,378204 | 11/02/2026 | 5,81% | 50,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 154,509268 | 11/02/2026 | 10,05% | 50,08% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 128,437143 | 11/02/2026 | 2,43% | 50,06% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.369,370000 | 11/02/2026 | 2,20% | 50,06% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,869748 | 11/02/2026 | -25,97% | 50,06% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,231184 | 10/02/2026 | 7,36% | 50,05% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 288,450000 | 11/02/2026 | 5,18% | 50,04% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 249,873950 | 11/02/2026 | 4,44% | 50,04% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,142857 | 11/02/2026 | 4,54% | 50,03% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,670000 | 11/02/2026 | -1,15% | 50,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,086178 | 10/02/2026 | 0,43% | 50,02% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,939802 | 10/02/2026 | 0,00% | 50,02% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,994827 | 11/02/2026 | 5,81% | 50,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 264,610000 | 11/02/2026 | 10,37% | 50,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,329578 | 11/02/2026 | 10,91% | 50,01% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.844,410000 | 11/02/2026 | 5,42% | 50,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,780000 | 11/02/2026 | 1,63% | 50,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,889748 | 11/02/2026 | 0,45% | 50,00% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,595763 | 10/02/2026 | 0,00% | 50,00% | **** |
