| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 277,353882 | 12/02/2026 | 5,38% | 55,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 270,853798 | 12/02/2026 | 6,50% | 55,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 155,677095 | 12/02/2026 | 10,80% | 55,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 127,470000 | 11/02/2026 | 11,89% | 55,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 148,795700 | 12/02/2026 | 11,03% | 55,75% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,340340 | 10/02/2026 | 17,03% | 55,74% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,228735 | 12/02/2026 | -3,89% | 55,73% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,323901 | 12/02/2026 | 13,52% | 55,73% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 483,678710 | 12/02/2026 | 1,50% | 55,72% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 105,305945 | 10/02/2026 | 13,85% | 55,71% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,257311 | 11/02/2026 | 4,04% | 55,71% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,269500 | 12/02/2026 | -1,88% | 55,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,810699 | 12/02/2026 | -0,85% | 55,70% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,825333 | 12/02/2026 | -2,04% | 55,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,966020 | 12/02/2026 | 7,48% | 55,68% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,677300 | 12/02/2026 | 3,85% | 55,68% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,381300 | 11/02/2026 | 1,94% | 55,67% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.611,221176 | 11/02/2026 | -0,29% | 55,66% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 134,867778 | 12/02/2026 | 12,08% | 55,66% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.731,275333 | 11/02/2026 | 11,46% | 55,66% | *** |
