| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,286835 | 09/01/2026 | 6,11% | 47,77% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 936,383852 | 12/01/2026 | 0,57% | 47,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 251,000000 | 12/01/2026 | 3,85% | 47,77% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,887958 | 12/01/2026 | 1,42% | 47,76% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,832706 | 12/01/2026 | 4,04% | 47,76% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 236,314660 | 12/01/2026 | 1,48% | 47,75% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 185,800000 | 12/01/2026 | 7,59% | 47,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,966606 | 12/01/2026 | 5,45% | 47,74% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,054600 | 12/01/2026 | 3,19% | 47,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,284126 | 12/01/2026 | 2,84% | 47,74% | *** |
