| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 336,806206 | 02/03/2026 | -3,01% | 59,53% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,160000 | 02/03/2026 | -0,89% | 59,52% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,053342 | 02/03/2026 | 12,31% | 59,52% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,823006 | 27/02/2026 | 3,69% | 59,52% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.080,329557 | 02/03/2026 | -6,11% | 59,52% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 224,543084 | 02/03/2026 | 17,44% | 59,52% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,234912 | 02/03/2026 | 1,14% | 59,52% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 160,156997 | 02/03/2026 | 16,44% | 59,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,090161 | 02/03/2026 | 3,21% | 59,50% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,677808 | 02/03/2026 | 3,38% | 59,50% | *** |
