| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,941008 | 11/02/2026 | 1,36% | 47,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,545000 | 11/02/2026 | 2,78% | 47,06% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,780000 | 11/02/2026 | 19,22% | 47,06% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,150000 | 11/02/2026 | 2,89% | 47,06% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,206900 | 10/02/2026 | 5,13% | 47,06% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,780000 | 11/02/2026 | 2,89% | 47,06% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,211367 | 10/02/2026 | 0,15% | 47,05% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,197400 | 11/02/2026 | 4,93% | 47,05% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,311200 | 11/02/2026 | 4,93% | 47,05% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,380000 | 11/02/2026 | -0,66% | 47,05% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,641400 | 11/02/2026 | 7,71% | 47,05% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.716,740000 | 11/02/2026 | 9,97% | 47,04% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,593500 | 11/02/2026 | 2,64% | 47,04% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,820000 | 11/02/2026 | 4,77% | 47,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,773109 | 11/02/2026 | -0,43% | 47,03% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 246,564739 | 10/02/2026 | 10,12% | 47,03% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 124,352101 | 11/02/2026 | 12,65% | 47,03% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,277311 | 11/02/2026 | 5,12% | 47,02% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,269748 | 11/02/2026 | 6,73% | 47,01% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 485,759168 | 11/02/2026 | 1,21% | 47,01% | **** |
