| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,496499 | 12/02/2026 | 4,68% | 48,02% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 225,638285 | 10/02/2026 | 11,17% | 48,01% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,155466 | 12/02/2026 | 0,92% | 48,01% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,700000 | 12/02/2026 | 7,36% | 48,01% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,336182 | 12/02/2026 | 10,15% | 48,01% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,060000 | 12/02/2026 | 3,21% | 48,01% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 360,249789 | 12/02/2026 | 2,96% | 48,01% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 138,578086 | 12/02/2026 | 13,48% | 48,01% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,756190 | 12/02/2026 | 1,88% | 48,00% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,575038 | 12/02/2026 | 4,63% | 48,00% | **** |
