| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,250000 | 12/02/2026 | 2,65% | 34,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,930000 | 12/02/2026 | 0,41% | 34,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 249,970524 | 12/02/2026 | 9,35% | 34,63% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,770000 | 12/02/2026 | 9,56% | 34,62% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 186,500000 | 12/02/2026 | 5,40% | 34,62% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,240000 | 12/02/2026 | 17,99% | 34,62% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 180,651216 | 12/02/2026 | 7,40% | 34,62% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,071095 | 11/02/2026 | 1,74% | 34,62% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,998950 | 11/02/2026 | 1,33% | 34,62% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 70,563800 | 12/02/2026 | -4,98% | 34,62% | **** |
