| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,930000 | 12/02/2026 | -1,34% | 51,11% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,984991 | 12/02/2026 | 7,74% | 51,10% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,440000 | 12/02/2026 | 6,10% | 51,09% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,410308 | 12/02/2026 | 9,90% | 51,08% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,194880 | 12/02/2026 | -1,57% | 51,08% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 41,157150 | 12/02/2026 | 9,89% | 51,07% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,590000 | 12/02/2026 | -1,67% | 51,06% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,590000 | 12/02/2026 | -12,46% | 51,06% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 59,421461 | 12/02/2026 | 19,79% | 51,06% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 22,502000 | 12/02/2026 | 20,12% | 51,05% | *** |
