| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,765875 | 12/02/2026 | 12,07% | 50,76% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,100000 | 12/02/2026 | 5,44% | 50,75% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 243,756190 | 12/02/2026 | -0,02% | 50,75% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,298000 | 12/02/2026 | 7,31% | 50,74% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,640000 | 12/02/2026 | -5,07% | 50,73% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 160,023200 | 11/02/2026 | 1,47% | 50,73% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,705500 | 12/02/2026 | -0,16% | 50,73% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 120,740000 | 12/02/2026 | 8,36% | 50,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,430000 | 12/02/2026 | -6,04% | 50,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,931228 | 12/02/2026 | 11,20% | 50,70% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,979956 | 12/02/2026 | 9,93% | 50,70% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 447,966387 | 11/02/2026 | -0,17% | 50,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,705407 | 12/02/2026 | 3,91% | 50,69% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 65,061407 | 12/02/2026 | 13,66% | 50,69% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,348493 | 12/02/2026 | -0,35% | 50,68% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,017012 | 12/02/2026 | 4,91% | 50,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,396000 | 12/02/2026 | 1,87% | 50,67% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,740000 | 12/02/2026 | 5,95% | 50,66% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 161,300000 | 12/02/2026 | 4,19% | 50,66% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,905400 | 11/02/2026 | 5,90% | 50,65% | **** |
