| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 235,782900 | 12/02/2026 | 1,64% | 47,06% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,751897 | 13/02/2026 | 2,45% | 47,06% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.718,780000 | 13/02/2026 | 10,10% | 47,05% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 201,433148 | 13/02/2026 | 12,50% | 47,05% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,536203 | 12/02/2026 | 0,30% | 47,04% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,809476 | 13/02/2026 | 2,14% | 47,04% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 166,350000 | 13/02/2026 | 2,91% | 47,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 50,917852 | 13/02/2026 | 9,87% | 47,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 381,487692 | 13/02/2026 | 0,33% | 47,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,057600 | 13/02/2026 | 14,63% | 47,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,303855 | 12/02/2026 | 13,28% | 47,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,998164 | 13/02/2026 | 10,56% | 47,03% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,248862 | 13/02/2026 | 15,41% | 47,02% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 176,690000 | 13/02/2026 | 11,10% | 47,01% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.685,590366 | 12/02/2026 | -2,36% | 47,00% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 349,370000 | 13/02/2026 | 3,42% | 47,00% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,270900 | 12/02/2026 | 5,64% | 47,00% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,710000 | 13/02/2026 | 3,39% | 47,00% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,830000 | 13/02/2026 | 3,57% | 46,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 629,400000 | 13/02/2026 | 3,51% | 46,99% | *** |
