| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,330373 | 12/02/2026 | 14,19% | 48,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 47,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 133,619084 | 12/02/2026 | 11,51% | 47,98% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,025900 | 11/02/2026 | 4,94% | 47,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,857112 | 12/02/2026 | 12,22% | 47,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 99,320000 | 12/02/2026 | 12,85% | 47,97% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,025939 | 12/02/2026 | 6,89% | 47,97% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,751700 | 12/02/2026 | 1,57% | 47,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,639100 | 12/02/2026 | 2,79% | 47,96% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,544467 | 12/02/2026 | -4,93% | 47,96% | ***** |
