| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,047067 | 12/02/2026 | 5,17% | 48,07% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,990000 | 12/02/2026 | -1,76% | 48,06% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,624100 | 11/02/2026 | 1,40% | 48,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,735557 | 12/02/2026 | 1,59% | 48,04% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,479872 | 12/02/2026 | -26,97% | 48,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,851945 | 12/02/2026 | 3,67% | 48,03% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 705,816574 | 12/02/2026 | -2,62% | 48,03% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,700000 | 11/02/2026 | 4,40% | 48,03% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,816010 | 12/02/2026 | 1,61% | 48,02% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,148981 | 12/02/2026 | -0,91% | 48,02% | ** |
