| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,965561 | 12/02/2026 | 5,71% | 48,51% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,668924 | 12/02/2026 | 4,94% | 48,51% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,385490 | 12/02/2026 | 10,55% | 48,51% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,723261 | 12/02/2026 | 10,42% | 48,50% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,385000 | 12/02/2026 | -1,17% | 48,49% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,783392 | 12/02/2026 | -1,60% | 48,49% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 158,040000 | 12/02/2026 | 3,49% | 48,49% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 257,243370 | 12/02/2026 | 10,29% | 48,49% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,940200 | 12/02/2026 | -0,57% | 48,48% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 796,070000 | 12/02/2026 | -2,50% | 48,47% | *** |
