| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,295900 | 26/02/2026 | 8,46% | 64,46% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,651177 | 26/02/2026 | 20,14% | 64,42% | **** |
| PICTET - DIGITAL R EUR | TMT | 473,710000 | 26/02/2026 | -8,92% | 64,39% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 167,040000 | 25/02/2026 | 20,35% | 64,38% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 31,674115 | 26/02/2026 | 15,72% | 64,38% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 109,752243 | 26/02/2026 | 15,28% | 64,38% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,617572 | 26/02/2026 | 18,07% | 64,37% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 335,030000 | 26/02/2026 | 8,28% | 64,34% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 265,540000 | 26/02/2026 | 2,99% | 64,32% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 470,810873 | 26/02/2026 | 2,55% | 64,31% | ***** |
