| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,001684 | 12/02/2026 | 11,17% | 42,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 175,280000 | 12/02/2026 | 5,48% | 42,25% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.423,760000 | 11/02/2026 | 3,97% | 42,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,900000 | 12/02/2026 | 4,46% | 42,24% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 69,869631 | 12/02/2026 | 12,41% | 42,24% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,476082 | 12/02/2026 | -2,05% | 42,24% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,950000 | 11/02/2026 | 8,87% | 42,24% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,550000 | 12/02/2026 | 3,61% | 42,23% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,370000 | 12/02/2026 | 1,00% | 42,23% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,868500 | 12/02/2026 | 4,82% | 42,23% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,495300 | 12/02/2026 | 4,82% | 42,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,314216 | 12/02/2026 | 2,53% | 42,23% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 161,020000 | 12/02/2026 | 12,74% | 42,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 42,23% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 123,471871 | 12/02/2026 | 11,90% | 42,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,465218 | 12/02/2026 | -0,43% | 42,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,803941 | 12/02/2026 | 12,17% | 42,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,500000 | 12/02/2026 | 3,40% | 42,20% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 535,830000 | 11/02/2026 | -0,12% | 42,20% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.212,050000 | 12/02/2026 | 2,94% | 42,20% | **** |
