| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 183,430000 | 12/02/2026 | 10,59% | 48,85% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,880000 | 12/02/2026 | 6,62% | 48,84% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 514,511482 | 12/02/2026 | -4,71% | 48,83% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 285,180000 | 12/02/2026 | 1,61% | 48,83% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,551500 | 12/02/2026 | 1,64% | 48,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,749800 | 11/02/2026 | 5,32% | 48,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,290000 | 12/02/2026 | 5,28% | 48,82% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,841694 | 12/02/2026 | 4,95% | 48,81% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,937258 | 12/02/2026 | 19,38% | 48,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.685,590366 | 12/02/2026 | -2,36% | 48,80% | *** |
