| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,447480 | 12/02/2026 | 5,65% | 41,63% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 12/02/2026 | 8,16% | 41,63% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 141,160554 | 12/02/2026 | 13,43% | 41,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,730000 | 12/02/2026 | 4,43% | 41,61% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,220000 | 12/02/2026 | 6,49% | 41,61% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 333,875021 | 12/02/2026 | 9,57% | 41,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 389,514200 | 12/02/2026 | 2,15% | 41,60% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 151,600135 | 12/02/2026 | 8,79% | 41,60% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 457,320000 | 12/02/2026 | 2,93% | 41,59% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,675088 | 12/02/2026 | -6,92% | 41,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,240000 | 12/02/2026 | 5,09% | 41,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 199,763770 | 12/02/2026 | 11,72% | 41,58% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,008843 | 12/02/2026 | 7,53% | 41,58% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 59,634000 | 12/02/2026 | 15,32% | 41,57% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 250,020000 | 12/02/2026 | 12,24% | 41,57% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 165,032845 | 12/02/2026 | 4,85% | 41,56% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,590000 | 12/02/2026 | -3,24% | 41,56% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,610000 | 12/02/2026 | -2,70% | 41,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,862388 | 12/02/2026 | 1,23% | 41,55% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,640000 | 12/02/2026 | -9,07% | 41,54% | **** |
