| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,725400 | 12/02/2026 | 8,11% | 51,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,023834 | 12/02/2026 | 2,01% | 51,05% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,796783 | 12/02/2026 | 1,97% | 51,05% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,740000 | 12/02/2026 | 6,59% | 51,04% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,359033 | 11/02/2026 | 8,07% | 51,04% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,536635 | 12/02/2026 | 5,00% | 51,04% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,683000 | 11/02/2026 | 10,15% | 51,03% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,860000 | 12/02/2026 | 5,34% | 51,03% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,598067 | 11/02/2026 | 0,42% | 51,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,511767 | 12/02/2026 | 8,05% | 51,02% | **** |
