| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 168,100000 | 11/02/2026 | 5,46% | 42,45% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,980000 | 12/02/2026 | 5,01% | 42,45% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,613273 | 12/02/2026 | 4,96% | 42,45% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,215500 | 12/02/2026 | 9,43% | 42,45% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 56,369800 | 12/02/2026 | 12,49% | 42,44% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,870000 | 12/02/2026 | -5,51% | 42,44% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,832700 | 12/02/2026 | 12,11% | 42,44% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,854472 | 12/02/2026 | 2,71% | 42,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,471473 | 12/02/2026 | 4,26% | 42,43% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 205,772949 | 12/02/2026 | 10,23% | 42,43% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,953400 | 12/02/2026 | 3,91% | 42,42% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,770000 | 12/02/2026 | 13,73% | 42,42% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 251,380000 | 12/02/2026 | 13,59% | 42,42% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,910000 | 12/02/2026 | 2,97% | 42,41% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,020000 | 12/02/2026 | 1,59% | 42,41% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 146,720000 | 12/02/2026 | -3,38% | 42,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,771957 | 12/02/2026 | 2,15% | 42,41% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,590000 | 12/02/2026 | 11,45% | 42,40% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,939799 | 11/02/2026 | 8,81% | 42,40% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,687900 | 12/02/2026 | 6,50% | 42,40% | ***** |
