| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,563025 | 11/02/2026 | 12,18% | 51,91% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,189069 | 12/02/2026 | 1,99% | 51,91% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,757911 | 12/02/2026 | -4,18% | 51,90% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 162,140000 | 12/02/2026 | 3,58% | 51,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,582586 | 12/02/2026 | 0,17% | 51,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,200000 | 12/02/2026 | 1,00% | 51,88% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,084034 | 11/02/2026 | 0,03% | 51,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,860000 | 12/02/2026 | -3,30% | 51,87% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,298855 | 12/02/2026 | 5,95% | 51,87% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,803100 | 12/02/2026 | 0,78% | 51,87% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,030500 | 12/02/2026 | 0,78% | 51,87% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,148866 | 11/02/2026 | 3,67% | 51,86% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 190,690000 | 12/02/2026 | 6,93% | 51,86% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 325,964278 | 12/02/2026 | 8,54% | 51,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 12/02/2026 | -1,86% | 51,84% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,640000 | 12/02/2026 | 0,28% | 51,83% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,192269 | 12/02/2026 | -0,04% | 51,83% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,585194 | 12/02/2026 | 5,23% | 51,83% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,150000 | 12/02/2026 | 1,58% | 51,83% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,748851 | 12/02/2026 | 0,67% | 51,83% | **** |
