| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,563500 | 11/02/2026 | 12,02% | 54,52% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 235,548257 | 12/02/2026 | 12,33% | 54,52% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,096678 | 11/02/2026 | 3,19% | 54,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,672983 | 12/02/2026 | 2,10% | 54,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,160000 | 12/02/2026 | -0,74% | 54,48% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,159171 | 12/02/2026 | 9,14% | 54,48% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,188900 | 12/02/2026 | -1,96% | 54,48% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,476294 | 12/02/2026 | 8,23% | 54,48% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.248,252101 | 11/02/2026 | -0,08% | 54,47% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,940000 | 12/02/2026 | -0,65% | 54,45% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,230000 | 11/02/2026 | 3,68% | 54,45% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 659,280000 | 12/02/2026 | -0,08% | 54,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,057628 | 12/02/2026 | 15,44% | 54,44% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,065858 | 12/02/2026 | 1,83% | 54,44% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,705882 | 11/02/2026 | -4,60% | 54,43% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 364,443322 | 12/02/2026 | 1,83% | 54,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 235,280000 | 12/02/2026 | 12,03% | 54,43% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,862978 | 12/02/2026 | -0,25% | 54,43% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 261,690000 | 12/02/2026 | -2,22% | 54,41% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,542361 | 12/02/2026 | -2,17% | 54,41% | **** |
