| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,732356 | 12/02/2026 | 5,48% | 45,86% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,531413 | 12/02/2026 | 10,89% | 45,86% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,591545 | 12/02/2026 | -10,70% | 45,85% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,690000 | 12/02/2026 | 3,47% | 45,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,733200 | 12/02/2026 | 5,15% | 45,85% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 759,903992 | 12/02/2026 | -1,72% | 45,85% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 143,070000 | 12/02/2026 | 5,25% | 45,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,226151 | 12/02/2026 | -5,09% | 45,84% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,735000 | 12/02/2026 | 4,08% | 45,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 12/02/2026 | 4,55% | 45,83% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,647059 | 11/02/2026 | 3,09% | 45,83% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 418,530300 | 12/02/2026 | 4,39% | 45,83% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,761000 | 12/02/2026 | 4,30% | 45,83% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 899,789916 | 11/02/2026 | 10,68% | 45,82% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,146707 | 12/02/2026 | 4,07% | 45,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,113000 | 12/02/2026 | 0,30% | 45,82% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,322048 | 12/02/2026 | 5,07% | 45,82% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 71,410000 | 12/02/2026 | 13,06% | 45,82% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 610,910000 | 11/02/2026 | 4,52% | 45,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,075852 | 10/02/2026 | 11,44% | 45,80% | ** |
