| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,577431 | 12/02/2026 | 8,36% | 29,90% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,250000 | 12/02/2026 | 0,00% | 29,89% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,723683 | 12/02/2026 | 4,48% | 29,89% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 549,922436 | 12/02/2026 | 4,90% | 29,88% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,370558 | 12/02/2026 | 4,90% | 29,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,720000 | 12/02/2026 | 3,49% | 29,88% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,340000 | 11/02/2026 | 5,39% | 29,88% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.359,010000 | 12/02/2026 | 5,07% | 29,88% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,638655 | 11/02/2026 | 2,26% | 29,87% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,060000 | 11/02/2026 | 1,28% | 29,87% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 271,614281 | 12/02/2026 | 3,08% | 29,87% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,611757 | 12/02/2026 | 10,96% | 29,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 368,050000 | 12/02/2026 | -3,09% | 29,86% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,662203 | 12/02/2026 | 4,89% | 29,86% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,980000 | 12/02/2026 | 1,79% | 29,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,457230 | 12/02/2026 | 3,18% | 29,85% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,943743 | 12/02/2026 | 6,94% | 29,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,060381 | 12/02/2026 | 3,46% | 29,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,570000 | 12/02/2026 | 3,73% | 29,83% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 134,171598 | 12/02/2026 | 12,27% | 29,83% | * |
