| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,524284 | 12/02/2026 | 5,34% | 52,98% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,680672 | 11/02/2026 | 0,05% | 52,98% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 215,106104 | 12/02/2026 | 6,84% | 52,97% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,164814 | 12/02/2026 | 1,88% | 52,97% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.360,550000 | 12/02/2026 | 12,10% | 52,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,625400 | 12/02/2026 | -3,51% | 52,96% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,193701 | 12/02/2026 | 0,93% | 52,96% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,069201 | 11/02/2026 | 4,07% | 52,96% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,179384 | 12/02/2026 | 5,54% | 52,96% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,510504 | 12/02/2026 | 2,99% | 52,95% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,912919 | 12/02/2026 | 1,10% | 52,94% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,877716 | 12/02/2026 | 7,49% | 52,93% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 207,263000 | 12/02/2026 | 6,69% | 52,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,488294 | 12/02/2026 | -1,64% | 52,92% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,937005 | 12/02/2026 | 1,32% | 52,90% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,589000 | 12/02/2026 | 10,89% | 52,90% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 290,340239 | 12/02/2026 | 13,41% | 52,90% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,865546 | 11/02/2026 | 0,05% | 52,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 135,436975 | 11/02/2026 | 12,20% | 52,90% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,643086 | 12/02/2026 | 11,22% | 52,89% | **** |
