| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,560000 | 12/02/2026 | -4,58% | 49,75% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,756948 | 12/02/2026 | 2,96% | 49,75% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,490315 | 12/02/2026 | 10,93% | 49,74% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,539892 | 12/02/2026 | -2,28% | 49,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 217,560000 | 12/02/2026 | 0,20% | 49,74% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,028931 | 12/02/2026 | -1,05% | 49,73% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,925552 | 12/02/2026 | 9,36% | 49,73% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,704625 | 11/02/2026 | 1,39% | 49,72% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,558800 | 11/02/2026 | -0,75% | 49,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,891700 | 12/02/2026 | 11,04% | 49,72% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 265,400000 | 12/02/2026 | 19,57% | 49,72% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,528550 | 12/02/2026 | -2,31% | 49,72% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 131,042031 | 12/02/2026 | 20,05% | 49,71% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,559000 | 12/02/2026 | 2,57% | 49,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,915154 | 12/02/2026 | -2,50% | 49,69% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 95,824300 | 12/02/2026 | 5,43% | 49,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 152,226966 | 12/02/2026 | 10,44% | 49,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,768402 | 12/02/2026 | 7,95% | 49,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,910140 | 12/02/2026 | 8,50% | 49,66% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,877548 | 12/02/2026 | 10,93% | 49,65% | ***** |
