| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.019,440400 | 12/02/2026 | 2,53% | 42,97% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,241000 | 11/02/2026 | 4,37% | 42,97% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,420246 | 12/02/2026 | 7,02% | 42,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,347819 | 12/02/2026 | 9,24% | 42,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,645865 | 12/02/2026 | 5,97% | 42,96% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 191,568080 | 11/02/2026 | 7,05% | 42,96% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 88,960000 | 12/02/2026 | 18,25% | 42,95% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,740000 | 12/02/2026 | 4,88% | 42,95% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 55,516422 | 12/02/2026 | 17,82% | 42,95% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,343500 | 12/02/2026 | -2,21% | 42,94% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,200000 | 12/02/2026 | -7,15% | 42,94% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,964183 | 12/02/2026 | 4,76% | 42,94% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,997305 | 12/02/2026 | 7,02% | 42,94% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,240000 | 12/02/2026 | 8,53% | 42,94% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,396061 | 11/02/2026 | 3,19% | 42,93% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,570000 | 12/02/2026 | -3,80% | 42,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,554200 | 12/02/2026 | 10,84% | 42,92% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 189,346471 | 12/02/2026 | 13,79% | 42,92% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 185,077327 | 12/02/2026 | -5,80% | 42,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,996968 | 12/02/2026 | 16,07% | 42,91% | **** |
