| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,440000 | 12/02/2026 | -6,03% | 50,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 148,530000 | 12/02/2026 | 12,98% | 50,87% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,959407 | 12/02/2026 | -24,84% | 50,86% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 251,229577 | 12/02/2026 | 5,00% | 50,85% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 200,092373 | 12/02/2026 | 14,59% | 50,85% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 168,534000 | 11/02/2026 | 5,18% | 50,85% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,992000 | 12/02/2026 | 5,29% | 50,84% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,641570 | 12/02/2026 | 3,57% | 50,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,902476 | 12/02/2026 | 12,72% | 50,82% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,425467 | 12/02/2026 | 18,07% | 50,82% | *** |
