| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,584300 | 12/02/2026 | 6,00% | 43,65% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,730000 | 12/02/2026 | 2,93% | 43,64% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 499,284150 | 12/02/2026 | -1,78% | 43,61% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 214,173900 | 11/02/2026 | 6,69% | 43,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 43,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 43,60% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,440000 | 12/02/2026 | 7,09% | 43,59% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,682668 | 12/02/2026 | 1,28% | 43,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,349673 | 12/02/2026 | 4,35% | 43,57% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,556847 | 12/02/2026 | 4,69% | 43,57% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,880000 | 12/02/2026 | 3,74% | 43,57% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 383,620376 | 12/02/2026 | 18,32% | 43,57% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,577319 | 12/02/2026 | 9,05% | 43,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,340000 | 12/02/2026 | 0,30% | 43,56% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 249,149402 | 12/02/2026 | 7,05% | 43,55% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 945,630000 | 12/02/2026 | 4,16% | 43,54% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,220000 | 12/02/2026 | 6,71% | 43,54% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 698,925720 | 12/02/2026 | -2,45% | 43,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 122,650000 | 12/02/2026 | 14,62% | 43,53% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,860000 | 12/02/2026 | 1,01% | 43,53% | **** |
