| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,408600 | 12/02/2026 | 3,40% | 50,65% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,201288 | 11/02/2026 | 1,41% | 50,65% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,598586 | 12/02/2026 | 1,39% | 50,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 83,577564 | 12/02/2026 | -5,14% | 50,64% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,316995 | 12/02/2026 | 3,91% | 50,64% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 154,201681 | 11/02/2026 | 2,86% | 50,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,615800 | 12/02/2026 | 0,23% | 50,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,230054 | 12/02/2026 | 3,69% | 50,63% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 40,432017 | 11/02/2026 | -8,13% | 50,63% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,170000 | 12/02/2026 | -0,27% | 50,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 148,800000 | 12/02/2026 | 8,96% | 50,62% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,699271 | 12/02/2026 | 8,81% | 50,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 257,562742 | 12/02/2026 | 5,30% | 50,60% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,675630 | 11/02/2026 | 1,17% | 50,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 319,766633 | 12/02/2026 | 8,68% | 50,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 198,280000 | 12/02/2026 | 19,59% | 50,59% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,970000 | 12/02/2026 | 10,67% | 50,59% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,430000 | 12/02/2026 | 10,72% | 50,59% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,968340 | 12/02/2026 | 5,65% | 50,59% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 159,400000 | 12/02/2026 | 3,22% | 50,58% | ***** |
