| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,463955 | 12/02/2026 | -2,36% | 57,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 152,686542 | 12/02/2026 | 14,70% | 57,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 269,984841 | 12/02/2026 | 14,69% | 57,58% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,549099 | 12/02/2026 | -0,56% | 57,58% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,168067 | 11/02/2026 | -6,53% | 57,57% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.236,865073 | 11/02/2026 | 4,29% | 57,56% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,028800 | 11/02/2026 | 1,45% | 57,56% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,310000 | 12/02/2026 | -0,80% | 57,55% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 262,011944 | 12/02/2026 | 14,59% | 57,55% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,335700 | 11/02/2026 | 1,17% | 57,54% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,773900 | 12/02/2026 | -0,35% | 57,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.645,340000 | 12/02/2026 | 11,92% | 57,53% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 51,972400 | 11/02/2026 | 12,87% | 57,53% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,430857 | 12/02/2026 | -3,81% | 57,53% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,321100 | 11/02/2026 | 0,82% | 57,52% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,743500 | 11/02/2026 | 3,92% | 57,51% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.232,660000 | 11/02/2026 | -2,87% | 57,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,231262 | 12/02/2026 | 6,02% | 57,50% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,700000 | 12/02/2026 | -4,36% | 57,48% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 152,910000 | 12/02/2026 | 13,51% | 57,48% | **** |
