| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 186,970000 | 12/02/2026 | 13,19% | 58,30% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,495873 | 12/02/2026 | 18,07% | 58,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 359,060600 | 11/02/2026 | -1,16% | 58,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,160000 | 12/02/2026 | 15,81% | 58,25% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 269,678720 | 12/02/2026 | 14,61% | 58,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,407276 | 12/02/2026 | 2,96% | 58,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,696591 | 12/02/2026 | -5,71% | 58,21% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,916288 | 12/02/2026 | -1,63% | 58,21% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,324832 | 12/02/2026 | 7,32% | 58,21% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,410000 | 12/02/2026 | 8,04% | 58,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,384369 | 12/02/2026 | 16,08% | 58,20% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 238,764880 | 12/02/2026 | 14,70% | 58,20% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,900000 | 12/02/2026 | 0,68% | 58,19% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 314,570000 | 12/02/2026 | 1,67% | 58,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,100387 | 12/02/2026 | 2,89% | 58,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,420751 | 12/02/2026 | 2,99% | 58,19% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,540000 | 12/02/2026 | 2,49% | 58,19% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,657403 | 12/02/2026 | 0,60% | 58,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,333333 | 12/02/2026 | 0,07% | 58,17% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 128,230000 | 12/02/2026 | 17,75% | 58,17% | **** |
