| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,810000 | 12/02/2026 | 5,39% | 52,58% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 222,080000 | 12/02/2026 | 14,58% | 52,57% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,030628 | 12/02/2026 | 6,79% | 52,57% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.563,750000 | 11/02/2026 | 2,14% | 52,57% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,470000 | 12/02/2026 | 5,07% | 52,56% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,060000 | 12/02/2026 | 13,26% | 52,56% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 689,940000 | 11/02/2026 | 4,52% | 52,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,000000 | 12/02/2026 | -0,79% | 52,54% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,163000 | 12/02/2026 | 1,15% | 52,54% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 94,027565 | 12/02/2026 | 13,16% | 52,52% | ***** |
