| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 237,920000 | 12/02/2026 | 9,53% | 53,32% | * |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,160000 | 12/02/2026 | 5,73% | 53,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,030000 | 12/02/2026 | 5,31% | 53,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,973367 | 12/02/2026 | -5,87% | 53,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,612559 | 12/02/2026 | 2,83% | 53,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,564459 | 12/02/2026 | 4,05% | 53,30% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 359,701300 | 12/02/2026 | 8,58% | 53,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,652771 | 12/02/2026 | -3,38% | 53,29% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 187,690000 | 11/02/2026 | 15,40% | 53,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,310000 | 12/02/2026 | -5,88% | 53,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,534866 | 12/02/2026 | -1,32% | 53,28% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,930184 | 12/02/2026 | 0,95% | 53,28% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.675,230000 | 11/02/2026 | 3,73% | 53,27% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,352198 | 12/02/2026 | 11,98% | 53,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 137,467163 | 11/02/2026 | 13,60% | 53,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,490000 | 12/02/2026 | 1,66% | 53,26% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 181,004400 | 12/02/2026 | 10,73% | 53,26% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 193,230000 | 12/02/2026 | 13,27% | 53,25% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,050000 | 12/02/2026 | 6,05% | 53,23% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 231,910056 | 12/02/2026 | 12,29% | 53,23% | ***** |
