| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 328,288698 | 12/02/2026 | -2,15% | 54,14% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,505254 | 11/02/2026 | 13,58% | 54,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,962461 | 12/02/2026 | -0,89% | 54,14% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,377379 | 12/02/2026 | 4,00% | 54,13% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,720000 | 12/02/2026 | 0,34% | 54,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 159,640000 | 12/02/2026 | 13,08% | 54,12% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,665808 | 11/02/2026 | 4,10% | 54,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,515889 | 12/02/2026 | 14,43% | 54,10% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,740000 | 12/02/2026 | 0,33% | 54,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,755572 | 12/02/2026 | 14,36% | 54,10% | * |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,214165 | 12/02/2026 | 0,84% | 54,09% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,016759 | 12/02/2026 | 1,35% | 54,08% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,728482 | 12/02/2026 | 5,01% | 54,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 105,552468 | 12/02/2026 | 3,63% | 54,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,458649 | 12/02/2026 | 12,41% | 54,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,330000 | 12/02/2026 | 1,18% | 54,05% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 247,730000 | 12/02/2026 | 0,51% | 54,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,257600 | 12/02/2026 | 12,36% | 54,03% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,556257 | 12/02/2026 | 3,11% | 54,03% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 155,314132 | 12/02/2026 | 5,00% | 54,02% | **** |
