| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,557300 | 02/03/2026 | 0,55% | 59,68% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,655146 | 27/02/2026 | 16,24% | 59,67% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.942,752607 | 02/03/2026 | -4,40% | 59,67% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 192,451701 | 02/03/2026 | 2,59% | 59,66% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,600000 | 02/03/2026 | 7,48% | 59,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,340400 | 02/03/2026 | 0,99% | 59,64% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,960000 | 02/03/2026 | 1,78% | 59,63% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.207,250000 | 02/03/2026 | -4,29% | 59,61% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 139,631200 | 02/03/2026 | 16,58% | 59,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,276116 | 02/03/2026 | 5,01% | 59,59% | ***** |
