| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,478992 | 11/02/2026 | 0,26% | 50,95% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 275,586237 | 12/02/2026 | 13,22% | 50,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 193,830000 | 12/02/2026 | 11,72% | 50,95% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 156,357938 | 12/02/2026 | 13,68% | 50,95% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,132600 | 11/02/2026 | 0,65% | 50,94% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,704570 | 12/02/2026 | -0,24% | 50,94% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 266,250000 | 12/02/2026 | 11,05% | 50,94% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 175,887500 | 11/02/2026 | 4,24% | 50,93% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 161,650000 | 12/02/2026 | 4,20% | 50,93% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 266,708759 | 12/02/2026 | 11,56% | 50,92% | **** |
