| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,818200 | 12/02/2026 | -3,02% | 41,32% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 232,199000 | 11/02/2026 | 0,94% | 41,32% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,996786 | 12/02/2026 | 11,27% | 41,32% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,190000 | 12/02/2026 | -1,27% | 41,32% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,830134 | 12/02/2026 | 0,64% | 41,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,057268 | 12/02/2026 | 3,33% | 41,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,406694 | 12/02/2026 | 4,22% | 41,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,873674 | 12/02/2026 | -3,01% | 41,30% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.200,570000 | 11/02/2026 | 7,77% | 41,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 381,178200 | 12/02/2026 | 2,61% | 41,30% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,428162 | 12/02/2026 | 5,73% | 41,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 197,690000 | 12/02/2026 | 2,13% | 41,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 192,840000 | 12/02/2026 | 2,13% | 41,27% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,848240 | 12/02/2026 | -2,94% | 41,27% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 201,364985 | 11/02/2026 | 3,99% | 41,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.474,936837 | 12/02/2026 | 0,87% | 41,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,115700 | 12/02/2026 | 5,78% | 41,24% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,451743 | 12/02/2026 | 8,71% | 41,24% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,350818 | 12/02/2026 | 0,62% | 41,24% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.714,217620 | 12/02/2026 | 12,36% | 41,23% | * |
