| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 243,038002 | 10/02/2026 | -3,20% | 48,58% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 253,728771 | 10/02/2026 | 9,24% | 48,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 471,075400 | 10/02/2026 | -1,84% | 48,57% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 200,193375 | 10/02/2026 | 10,09% | 48,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 262,541691 | 10/02/2026 | 9,82% | 48,56% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 362,661846 | 10/02/2026 | -1,36% | 48,56% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,270013 | 10/02/2026 | 9,46% | 48,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,497987 | 10/02/2026 | 2,90% | 48,54% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,120397 | 10/02/2026 | 1,45% | 48,53% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,272154 | 10/02/2026 | -25,48% | 48,52% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,828317 | 10/02/2026 | 2,24% | 48,51% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,401380 | 10/02/2026 | 4,51% | 48,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,800000 | 10/02/2026 | 11,42% | 48,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,854549 | 10/02/2026 | 11,34% | 48,50% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 191,500000 | 10/02/2026 | 3,64% | 48,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,833193 | 10/02/2026 | 10,02% | 48,49% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,953997 | 10/02/2026 | 5,70% | 48,49% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,754162 | 10/02/2026 | 10,07% | 48,49% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 194,860000 | 10/02/2026 | 4,19% | 48,48% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 280,950000 | 10/02/2026 | -3,06% | 48,48% | ** |
