| PICTET - USA INDEX R USD | RVI USA | 517,823529 | 11/02/2026 | -0,47% | 53,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 151,462185 | 11/02/2026 | 10,88% | 53,84% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,559637 | 12/02/2026 | 0,13% | 53,81% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,952164 | 12/02/2026 | -2,18% | 53,81% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 391,480000 | 12/02/2026 | -7,20% | 53,81% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 176,256948 | 12/02/2026 | 11,48% | 53,80% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,210000 | 11/02/2026 | -4,98% | 53,79% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 388,490000 | 11/02/2026 | 0,19% | 53,78% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,455617 | 12/02/2026 | 19,18% | 53,77% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.983,370000 | 12/02/2026 | -2,23% | 53,77% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 338,411656 | 12/02/2026 | -2,51% | 53,77% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 90,564500 | 11/02/2026 | 13,19% | 53,76% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.482,034210 | 12/02/2026 | 4,04% | 53,75% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 191,384100 | 11/02/2026 | 5,98% | 53,74% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,539498 | 12/02/2026 | -5,82% | 53,74% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 398,691848 | 12/02/2026 | 4,16% | 53,74% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 451,580000 | 12/02/2026 | 2,34% | 53,73% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 87,173657 | 12/02/2026 | 11,29% | 53,73% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,468587 | 12/02/2026 | -0,78% | 53,73% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 197,330000 | 12/02/2026 | 11,73% | 53,72% | **** |
