| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,155874 | 02/01/2026 | 0,40% | 57,73% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,742684 | 02/01/2026 | 0,54% | 57,72% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,960157 | 02/01/2026 | 1,61% | 57,70% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 187,402901 | 31/12/2025 | 0,00% | 57,69% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,377272 | 02/01/2026 | 0,90% | 57,69% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,970000 | 02/01/2026 | -0,46% | 57,68% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 780,510000 | 02/01/2026 | 0,20% | 57,67% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,543213 | 02/01/2026 | -14,52% | 57,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,920000 | 02/01/2026 | 0,67% | 57,65% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,928200 | 02/01/2026 | 0,28% | 57,64% | ** |
