| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,798046 | 12/02/2026 | 1,88% | 52,74% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,096513 | 12/02/2026 | -2,18% | 52,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,171972 | 12/02/2026 | -6,46% | 52,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,427800 | 11/02/2026 | 21,58% | 52,72% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,319328 | 11/02/2026 | -0,48% | 52,72% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,888749 | 12/02/2026 | 2,20% | 52,72% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,452877 | 12/02/2026 | 4,03% | 52,71% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,266000 | 12/02/2026 | 3,95% | 52,70% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 94,310000 | 12/02/2026 | 13,26% | 52,70% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,340000 | 12/02/2026 | -1,43% | 52,69% | *** |
