| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,377400 | 12/02/2026 | -0,18% | 44,43% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.289,174607 | 12/02/2026 | 7,86% | 44,43% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 536,130000 | 12/02/2026 | 4,48% | 44,42% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,240000 | 12/02/2026 | 5,55% | 44,41% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 371,740000 | 12/02/2026 | 6,40% | 44,40% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 167,330000 | 12/02/2026 | 4,83% | 44,40% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,917900 | 12/02/2026 | -3,06% | 44,40% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 152,430000 | 12/02/2026 | 15,81% | 44,39% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 189,683342 | 12/02/2026 | 12,53% | 44,39% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,044130 | 12/02/2026 | 7,41% | 44,38% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,070000 | 12/02/2026 | 7,75% | 44,38% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,256190 | 12/02/2026 | 6,46% | 44,38% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,955803 | 12/02/2026 | 7,44% | 44,38% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,083572 | 12/02/2026 | 4,48% | 44,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 131,050194 | 12/02/2026 | 6,61% | 44,38% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 158,570000 | 12/02/2026 | 3,15% | 44,38% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,704300 | 12/02/2026 | -2,17% | 44,37% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,675425 | 12/02/2026 | 6,13% | 44,36% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 238,720000 | 12/02/2026 | 8,74% | 44,36% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,875695 | 12/02/2026 | 0,84% | 44,36% | **** |
