| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,440000 | 12/02/2026 | -6,03% | 50,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 148,530000 | 12/02/2026 | 12,98% | 50,87% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,959407 | 12/02/2026 | -24,84% | 50,86% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 251,229577 | 12/02/2026 | 5,00% | 50,85% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 200,092373 | 12/02/2026 | 14,59% | 50,85% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 168,534000 | 11/02/2026 | 5,18% | 50,85% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,992000 | 12/02/2026 | 5,29% | 50,84% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,641570 | 12/02/2026 | 3,57% | 50,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,902476 | 12/02/2026 | 12,72% | 50,82% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,425467 | 12/02/2026 | 18,07% | 50,82% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,173151 | 12/02/2026 | 0,84% | 50,81% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,343697 | 11/02/2026 | 10,77% | 50,80% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 155,149351 | 12/02/2026 | 10,32% | 50,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,972040 | 12/02/2026 | 12,56% | 50,80% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,839583 | 10/02/2026 | 15,76% | 50,79% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 176,737229 | 11/02/2026 | 10,53% | 50,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,533771 | 12/02/2026 | 17,36% | 50,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,960586 | 12/02/2026 | 1,33% | 50,78% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,540000 | 12/02/2026 | 13,44% | 50,77% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,601736 | 12/02/2026 | -1,10% | 50,77% | **** |
